<SEC-DOCUMENT>0001193125-23-004791.txt : 20230109
<SEC-HEADER>0001193125-23-004791.hdr.sgml : 20230109
<ACCEPTANCE-DATETIME>20230109163427
ACCESSION NUMBER:		0001193125-23-004791
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		22
FILED AS OF DATE:		20230109
DATE AS OF CHANGE:		20230109
EFFECTIVENESS DATE:		20230109

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen AMT-Free Quality Municipal Income Fund
		CENTRAL INDEX KEY:			0001195737
		IRS NUMBER:				030487030
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21213
		FILM NUMBER:		23518536

	BUSINESS ADDRESS:	
		STREET 1:		NUVEEN INVESTMENTS, INC.
		STREET 2:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129178146

	MAIL ADDRESS:	
		STREET 1:		NUVEEN INVESTMENTS, INC.
		STREET 2:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN AMT-FREE MUNICIPAL INCOME FUND
		DATE OF NAME CHANGE:	20120106

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	20021003
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>d425314dncsr.htm
<DESCRIPTION>NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
<TEXT>
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<title>Nuveen AMT-Free Quality Municipal Income Fund</title>
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<body><div style='display: none'><ix:header><ix:hidden><ix:nonNumeric name="dei:EntityCentralIndexKey" contextRef="P01_09_2023To01_09_2023">0001195737</ix:nonNumeric><ix:nonNumeric name="dei:AmendmentFlag" contextRef="P01_09_2023To01_09_2023">false</ix:nonNumeric><ix:footnote id="FN_219511" xml:lang="en-US">Aggregate Amount Outstanding: Aggregate amount outstanding represents the liquidation preference as of the end of the relevant fiscal year and does not include any preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities where applicable.</ix:footnote ><ix:footnote id="FN_219512" xml:lang="en-US">Asset Coverage Per $100,000: Asset coverage per $100,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 100,000.</ix:footnote ><ix:footnote id="FN_219513" xml:lang="en-US">The Fund&#8217;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for the Fund&#8217;s Series D MFP Shares were as follows:</ix:footnote ><ix:footnote id="FN_219514" xml:lang="en-US">Asset Coverage Per $10: Asset coverage per $10 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 10. The Ending and Average Market Value Per Share for each Series of the Fund&#8217;s MTP Shares outstanding were as follows:</ix:footnote ><ix:footnote id="FN_219515" xml:lang="en-US">Asset Coverage Per $1,000: Asset coverage per $1,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.</ix:footnote ><ix:footnote id="FN_219516" xml:lang="en-US">For the period November 1, 2013 through December 20, 2013.</ix:footnote ></ix:hidden><ix:references><link:schemaRef xlink:type="simple" xlink:href="ck0001195737-20230109.xsd" /><link:linkbaseRef xlink:type="simple" xlink:href="ck0001195737-20230109_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" 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font-family:Times New Roman;text-align:center">SECURITIES AND EXCHANGE COMMISSION </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;text-align:center">Washington, D.C. 20549 </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman;font-weight:bold;text-align:center">FORM <div style="white-space:nowrap;display:inline;"><ix:nonNumeric name="dei:DocumentType" contextRef="P01_09_2023To01_09_2023">N-CSR</ix:nonNumeric></div> </div><div style="margin-top:14pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;font-weight:bold;text-align:center">CERTIFIED SHAREHOLDER REPORT OF REGISTERED </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;font-weight:bold;text-align:center">MANAGEMENT INVESTMENT COMPANIES </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top">Investment&#160;Company&#160;Act&#160;file&#160;number&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top">Registrant&#8217;s&#160;telephone&#160;number,&#160;including&#160;area&#160;code:&#160;&#160;&#160;&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">(312) <div style="white-space:nowrap;display:inline;">917-7700</div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top">Date&#160;of&#160;fiscal&#160;year&#160;end:&#160;&#160;&#160;&#160;&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">October&#160;31</td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top">Date&#160;of&#160;reporting&#160;period:&#160;&#160;&#160;&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">October&#160;31, 2022</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form <div style="white-space:nowrap;display:inline;">N-CSR</div> is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule <div style="white-space:nowrap;display:inline;">30e-1</div> under the Investment Company Act of 1940 (17 CFR <div style="white-space:nowrap;display:inline;">270.30e-1).</div> The Commission may use the information provided on Form <div style="white-space:nowrap;display:inline;">N-CSR</div> in its regulatory, disclosure review, inspection, and policymaking roles. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A registrant is required to disclose the information specified by Form <div style="white-space:nowrap;display:inline;">N-CSR,</div> and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form <div style="white-space:nowrap;display:inline;">N-CSR</div> unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. </div></div></div> <div><div style="background-color:white;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="width:11%;vertical-align:top;text-align:left;">ITEM&#160;1.</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">REPORTS TO STOCKHOLDERS. </div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; font: 9pt Calibri, Helvetica, Sans-Serif"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">31 October</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; font: 9pt Calibri, Helvetica, Sans-Serif"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Funds</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; font: 9pt Calibri, Helvetica, Sans-Serif"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td></tr></table><div style="clear:both"><br/></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Georgia, Times, Serif; margin: 0pt 0 12pt">Nuveen Municipal Closed-End Funds</div>
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<td style="border-bottom: black 1pt solid; font: 9pt Calibri, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; font: 9pt Calibri, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Nuveen Quality Municipal Income Fund</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; font: 9pt Calibri, Helvetica, Sans-Serif"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; font: 9pt Calibri, Helvetica, Sans-Serif"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Annual Report</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Life is Complex.</div><div style="font: 20pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Nuveen makes things e-simple.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt;font-weight:bold">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for delivery by regular mail. Just click on the link within the e-mail to see the report and save it on your computer if you wish.</div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 12pt 80pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Free e-Reports</div></div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> </div><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">right to your e-mail!</div></div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">www.investordelivery.com</div></div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">If you receive your Nuveen Fund</div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">dividends and statements from your</div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">financial professional or brokerage account.</div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> <br/> </div><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">or</div></div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">www.nuveen.com/client-access</div></div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">If you receive your Nuveen Fund</div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">dividends and statements directly from</div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Nuveen.</div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">NOT FDIC INSURED MAY LOSE</div><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VALUE NO BANK GUARANTEE</div></div><div style="text-align: right; font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;">
<img alt="" style="height: 42px; width: 160px" src="g425314g1image_001.gif"/></div></div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Table of Contents</div>
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<td style="width: 73%; padding: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Chair&#8217;s Letter to Shareholders</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Portfolio Managers&#8217; Comments</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">5</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Fund Leverage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">8</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Information</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">10</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Performance Overview and Holding Summaries</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">12</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Shareholder Meeting Report</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">16</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Report of Independent Registered Public Accounting Firm</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">17</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Portfolios of Investments</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">18</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Statement of Assets and Liabilities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">113</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Statement of Operations</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">114</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Statement of Changes in Net Assets</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">115</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Statement of Cash Flows</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">116</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Financial Highlights</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">118</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Notes to Financial Statements</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">121</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Shareholder Update</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">135</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Important Tax Information</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">168</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">3</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 12pt"><div style="font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">Chair&#8217;s Letter</div></div><div style="font-size: 9pt;display:inline;"><br/> </div><div style="font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">to Shareholders</div></div></div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;">
<img alt="A person in a suit Description automatically generated with medium confidence" style="height: 147px; width: 119px" src="g425314g1image_002.gif"/></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Dear Shareholders,</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">With more economic indicators pointing to a broadening contraction across the world&#8217;s economies, the conversation has shifted from debating whether a global recession would happen to considering by how much and for how long. Higher than expected inflation has made the outcome more unpredictable, as it has dampened consumer sentiment, pushed central banks into raising interest rates more aggressively and contributed to considerable turbulence in the markets this year.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Inflation has surged partially due to pandemic-related supply chain bottlenecks, exacerbated by Russia&#8217;s war in Ukraine and recurring lockdowns across China to contain a large-scale COVID-19 outbreak. This has necessitated increasingly forceful responses from the U.S. Federal Reserve (Fed) and other central banks, who have signaled their intentions to slow inflation while tolerating materially slower economic growth and some softening in the labor market. As anticipated, the Fed began the rate hiking cycle in March 2022, raising its short-term rate by 0.25% from near zero for the first time since the pandemic was declared more than two years ago. Larger increases of 0.50% in May, four increases of 0.75% during the summer and fall, and another 0.50% hike in December 2022 followed, bringing the target fed funds rate to a range of 4.25% to 4.50%. Additional rate hikes are expected in 2023, as Fed officials closely monitor inflation data along with other economic measures and will modify their rate setting policy based upon these factors. After contracting in the first half of 2022, U.S. gross domestic product resumed positive growth in the third quarter, according to the government&#8217;s estimates. The recent strength was largely attributed to a narrowing in the trade deficit while consumer and business activity has remained slower in part due to higher prices and borrowing costs. The sharp increase in the U.S. dollar&#8217;s value relative to other currencies in 2022 has added further uncertainty to the economic outlook. However, the still strong labor market suggests not all areas of the economy are weakening in unison.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">While markets will likely continue fluctuating with the daily headlines, we encourage investors to keep a long-term perspective. To learn more about how well your portfolio is aligned to your time horizon, risk tolerance and investment goals, consider reviewing it with your financial professional.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">On behalf of the other members of the Nuveen Fund Board, we look forward to continuing to earn your trust in the months and years ahead.</div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;">
<img alt="" style="height: 103px; width: 202px" src="g425314g1image_003.gif"/></div></div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;">Terence J. Toth</div><div style="font-family: Times New Roman, Times, Serif;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;">Chair of the Board</div><div style="font-family: Times New Roman, Times, Serif;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;">December 22, 2022</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">4</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Portfolio Managers&#8217; Comments</div><div style="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Nuveen Quality Municipal Income Fund (NAD)</div><div style="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Nuveen AMT-Free Quality Municipal Income Fund (NEA)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Funds&#8217; investment adviser. Portfolio manager Christopher L. Drahn, CFA, manages the Nuveen Quality Municipal Income Fund (NAD) and the Nuveen AMT-Free Quality Municipal Income Fund (NEA).</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Here the portfolio manager discusses U.S. economic and municipal market conditions, key investment strategies and the Funds&#8217; performance for the twelve-month reporting period ended October 31, 2022. For more information on the Funds&#8217; investment objectives and policies, please refer to the Shareholder Update section at the end of the report.</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">What factors affected the U.S. economy and municipal bond markets during the twelve-month reporting period ended October 31, 2022?</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">After recovering from the pandemic in 2021, the U.S. economy weakened in 2022. Overall, 2021 gross domestic product (GDP) grew by 5.7% as the economy reopened with the help of $5.3 trillion in crisis-related aid from the federal government, low borrowing rates for businesses and individuals, an increase in COVID-19 vaccinations and improved treatments for COVID-19. However, in early 2022, China&#8217;s COVID-19 lockdown and the Russia-Ukraine war worsened existing pandemic-related supply chain disruptions. Inflation increased more than expected over much of 2022, putting pressure on global central banks to respond with more aggressive measures.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The U.S. Federal Reserve (Fed) began an interest rate hiking cycle in March 2022, raising its short-term rate by 0.25% from near zero for the first time since the pandemic was declared more than two years ago. Larger increases of 0.50% in May 2022, three increases of 0.75% during the summer and fall, and additional hikes of 0.75% in November 2022 and 0.50% in December 2022 (subsequent to the end of the reporting period) followed, bringing the target fed funds rate to a range of 4.25% to 4.50%. Volatility increased as markets considered whether the Fed could cool inflation without causing a recession. Additionally, the U.S. dollar appreciated significantly relative to major world currencies, accelerating in March 2022, serving as a headwind to the profits of international companies and U.S. domestic companies with overseas earnings. The dollar&#8217;s appreciation was driven in part by the Fed&#8217;s increasingly</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></div><div style="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#160;</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s objectives and circumstances and in consultation with his or her advisors.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of individual investments. The forward-looking statements and other views expressed herein are those of the portfolio managers as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements, and the views expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed herein.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group (S&amp;P), Moody&#8217;s Investors Service, Inc. (Moody&#8217;s) or Fitch, Inc. (Fitch). Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market and the financial success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">5</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Portfolio Managers&#8217; Comments (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">forceful response to inflation compared with other central banks, the relatively better prospects of the U.S. economy and &#8220;safe-haven&#8221; flows from investors uncertain about geopolitical and global economic conditions. In September 2022, global currency and bond markets sold off sharply on concerns about the U.K.&#8217;s new fiscal spending plan, but recovered in October 2022 after the plan was mostly withdrawn and a new prime minster was announced.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">By mid-year 2022, inflation and higher borrowing costs appeared to be dampening consumer confidence and consumer spending. U.S. GDP contracted in the first half of 2022, falling by an annual rate of 1.6% and 0.6% in the first and second quarters of 2022, respectively, according to the U.S. Bureau of Economic Analysis. However, the labor market, another key gauge of the economy&#8217;s health, has remained resilient. By July 2022, the economy had recovered the 22 million jobs lost since the beginning of the pandemic, and as of October 2022, the unemployment rate remained near its pre-pandemic low at 3.7%. U.S. GDP returned to expansion in the third quarter of 2022, growing by 2.9% (annualized) according to the government&#8217;s second estimate, but the gains were primarily related to trade balance adjustments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The broad municipal bond market declined over the twelve-month reporting period, primarily driven by interest rate and economic uncertainty. Municipal yields rose across the maturity spectrum, with a greater increase at the shorter end of the curve as markets priced in a more aggressive pace of monetary tightening to combat persistently high inflation. Although the yield curve flattened overall, shorter maturities still outperformed longer maturities. In response to the rising interest rate environment and heightened market volatility, dealers reduced their inventories, and investors increased redemptions from traditional municipal bond mutual funds. 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Both Funds invest primarily in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the reporting period, the Funds&#8217; trading activity remained focused on pursuing the Funds&#8217; investment objectives. The rising yield environment during this reporting period was favorable for the Funds to reset embedded yields higher in their portfolios, primarily by executing on tax-loss swap opportunities. 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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds&#8217; use of leverage through their issuance of preferred shares, reverse repurchase agreements and/or investments in inverse floating rate securities, which represent leveraged investments in underlying bonds, detracted significantly from relative performance during the reporting period. However, the Funds&#8217; use of leverage was accretive to overall common share income. Leverage is discussed in more detail in the Fund Leverage section of this report.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds&#8217; longer-duration positioning relative to their respective benchmark indexes was another primary detractor from relative performance. The negative impact came from the Funds&#8217; overweight allocations to longer-duration bonds, which underperformed in the rising rate environment, and their corresponding underweights to shorter-duration bonds, which outperformed. Widening credit spreads were unfavorable for the Funds&#8217; overweight allocations to lower rated, higher yielding bonds, which moderately dampened relative performance.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Partially offsetting the Funds&#8217; relative underperformance were positive contributions from security selection, as well as from an overweight to the outperforming pre-refunded sector and an underweight to the underperforming industrial development revenue (IDR) bond sector.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">7</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Fund Leverage</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">One important factor impacting the returns of the Funds&#8217; common shares relative to their comparative benchmarks was the Funds&#8217; use of leverage through their issuance of preferred shares and/or investments in inverse floating rate securities, which represent leveraged investments in underlying bonds. The Funds use leverage because our research has shown that, over time, leveraging provides opportunities for additional income. The opportunity arises when short-term rates that the Fund pays on its leveraging instruments are lower than the interest the Fund earns on its portfolio of long-term bonds that it has bought with the proceeds of that leverage. This has been particularly true in the recent market environment where short-term rates have been low by historical standards.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">However, use of leverage can expose Fund common shares to additional price volatility. When a Fund uses leverage, the Fund&#8217;s common shares will experience a greater increase in their net asset value if the municipal bonds acquired through the use of leverage increase in value, but will also experience a correspondingly larger decline in their net asset value if the bonds acquired through leverage decline in value. All this will make the shares&#8217; total return performance more variable, over time.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In addition, common share income in levered funds will typically decrease in comparison to unlevered funds when short-term interest rates increase and increase when short-term interest rates decrease. In recent quarters, fund leverage expenses have generally tracked the overall movement of short-term tax-exempt interest rates. While fund leverage expenses are somewhat higher than their recent lows, leverage nevertheless continues to provide the opportunity for incremental common share income, particularly over longer-term periods.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds&#8217; use of leverage significantly detracted from relative performance during the reporting period. However, the Funds&#8217; use of leverage was accretive to overall common share income.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of October 31, 2022, the Funds&#8217; percentages of leverage are as shown in the accompanying table.</div>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD**</div></div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15in"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA**</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Effective Leverage*</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">42.56%</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">43.07%</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">40.86%</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">41.33%</div></td></tr></table><div style="text-align: right; font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="width: 15pt; text-align: left">*</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Effective leverage is a Fund&#8217;s effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a Fund&#8217;s portfolio that increase the Fund&#8217;s investment exposure. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings and reverse repurchase agreements are included in effective leverage values, in addition to any regulatory leverage. Regulatory leverage consists of preferred shares issued or borrowings of a Fund. Both of these are part of a Fund&#8217;s capital structure. A Fund, however, may from time to time borrow on a typically transient basis in connection with its day-to-day operations, primarily in connection with the need to settle portfolio trades. Such incidental borrowings are excluded from the calculation of a Fund&#8217;s effective leverage ratio. Regulatory leverage is subject to asset coverage limits set forth in the Investment Company Act of 1940.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: left">**</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Percentages do not include preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities.</td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">8</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">THE FUNDS&#8217; REGULATORY LEVERAGE</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of October 31, 2022, the Funds have issued and outstanding preferred shares as shown in the accompanying table.</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 10%; padding: 0.75pt">&#160;</td>
<td style="width: 30%; padding: 0.75pt">&#160;</td>
<td style="width: 30%; padding: 0.75pt">&#160;</td>
<td style="width: 30%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Variable Rate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Variable Rate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 20.65pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Preferred*</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Remarketed Preferred**</div></div></td>
<td style="padding: 0.75pt 0.75pt 1pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Issued at</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Issued at</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Liquidation</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Liquidation</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">NAD***</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$1,406,500,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 504,300,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$1,910,800,000</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">NEA***</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 693,000,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$1,728,300,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,421,300,000</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">*</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Preferred shares of the Fund featuring a floating rate dividend based on a predetermined formula or spread to an index rate. Includes the following preferred shares AMTP, iMTP, MFP-VRM and VRDP in Special Rate Mode, where applicable. See Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">**</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Preferred shares of the Fund featuring floating rate dividends set by a remarketing agent via a regular remarketing. Includes the following preferred shares VRDP not in Special Rate Mode, MFP-VRRM and MFP-VRDM, where applicable. See Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">***</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Amounts do not include preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities.</td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Refer to Notes to Financial Statements, Note 5 &#8212; Fund Shares for further details on preferred shares and each Fund&#8217;s respective transactions.</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">9</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Common Share Information</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">COMMON SHARE DISTRIBUTION INFORMATION</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following information regarding the Funds&#8217; distributions is current as of October 31, 2022. Each Fund&#8217;s distribution levels may vary over time based on each Fund&#8217;s investment activity and portfolio investment value changes.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 70%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Per Common</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share Amounts</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Monthly Distributions (Ex-Dividend Date)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">November 2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$0.0585</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">December</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0585</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">January</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0585</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">February</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0585</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">March</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0585</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">April</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0525</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">May</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0525</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">June</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0525</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">July</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0540</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0525</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">August</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0540</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0525</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">September</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0540</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0525</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">October 2022</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0465</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0445</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Total Distributions from Net Investment Income</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$0.6845</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$0.6520</div></td></tr>
<tr>
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Yields</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Market Yield*</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">5.25%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">5.17%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Taxable-Equivalent Yield*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">8.86%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">8.72%</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">*</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Market Yield is based on the Fund&#8217;s current annualized monthly dividend divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield represents the yield that must be earned on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a federal income tax rate of 40.8%. Your actual federal income tax rate may differ from the assumed rate. The Taxable-Equivalent Yield also takes into account the percentage of the Fund&#8217;s income generated and paid by the Fund (based on payments made during the previous calendar year) that was not exempt from federal income tax. Separately, if the comparison were instead to investments that generate qualified dividend income, which is taxable at a rate lower than an individual&#8217;s ordinary graduated tax rate, the fund&#8217;s Taxable-Equivalent Yield would be lower.</td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable monthly dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to common shareholders are determined on a tax basis, which may differ from amounts recorded in the accounting records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to Note 6 &#8211; Income Tax Information for additional information regarding the amounts of undistributed net ordinary income and undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of elements other than net investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting period are presented in this report&#8217;s Financial Highlights. For income tax purposes,</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">10</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial Statements of this report.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Nuveen Closed-End Funds&#8217; monthly and quarterly periodic distributions to shareholders are posted on www.nuveen.com and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at https://www.nuveen.com/resource-center-closed-endfunds, along with other Nuveen closed-end fund product updates. To ensure timely access to the latest information, shareholders may use a subscribe function, which can be activated at this web page (https://www.nuveen.com/subscriptions).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">COMMON SHARE REPURCHASES</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During August 2022, the Funds&#8217; Board of Trustees reauthorized an open-market common share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of its outstanding common shares.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current reporting period, the Funds did not repurchase any of their outstanding common shares. As of October 31, 2022 (and since the inception of the Funds&#8217; repurchase programs), each Fund has cumulatively repurchased and retired its outstanding common shares as shown in the accompanying table.</div>
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<td style="width: 70%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common shares cumulatively repurchased and retired</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">17,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">75,000</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common shares authorized for repurchase</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">23,340,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">29,900,000</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">OTHER COMMON SHARE INFORMATION</div><ix:nonNumeric name="cef:SharePriceTableTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of October 31, 2022, the Funds&#8217; common share prices were trading at a premium/(discount) to their common share NAVs and trading at an average premium/(discount) to NAV during the current reporting period, as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="width: 70%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common share NAV</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$11.85</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:LatestNav" contextRef="P10_31_2022To10_31_2022_CommonSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">11.49</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common share price</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.63</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:LatestSharePrice" contextRef="P10_31_2022To10_31_2022_CommonSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">10.32</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Premium/(Discount) to NAV</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(10.30)%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(<ix:nonFraction name="cef:LatestPremiumDiscountToNavPercent" contextRef="P10_31_2022To10_31_2022_CommonSharesMembercefSecurityAxis" unitRef="Unit_pure" decimals="INF" scale="-2" sign="-" format="ixt:num-dot-decimal">10.18</ix:nonFraction>)%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average premium/(discount) to NAV</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(6.18)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(6.80)%</div></td></tr></table></ix:nonNumeric><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">11</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Performance Overview and Holding Summaries as of October 31, 2022</div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Average Annual Total Returns as of October 31, 2022*</div>
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<td style="width: 40%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Average Annual</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">1-Year</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">5-Year</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10-Year</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">NAD at Common Share NAV</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(22.79)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.81)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.98%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">NAD at Common Share Price</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(28.38)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.45)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.52%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">S&amp;P Municipal Bond Index</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(11.36)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.50%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.77%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">NAD Blended Benchmark</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(11.99)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.74%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.87%</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* For purposes of Fund performance, relative results are measured against the NAD Blended Benchmark. The Fund&#8217;s Blended Benchmark consists of: the S&amp;P Municipal Bond Index through 9/11/16 and thereafter 1) 80% S&amp;P Municipal Bond Investment Grade Index and 2) 20% S&amp;P Municipal Bond High Yield Index.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Performance data shown represents past performance and does not predict or guarantee future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for direct investment.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Daily Common Share NAV and Share Price</div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;">
<img alt="Chart, line chart Description automatically generated" style="height: 316px; width: 624px" src="g425314g1image_011.jpg"/></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">12</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself. Holdings are subject to change.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
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<tr>
<td style="text-align: left; width: 85%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund Allocation</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(% of net assets)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Long-Term Municipal Bonds</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">170.4%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investment Companies</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Variable Rate Senior Loan Interests</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Other Assets Less Liabilities</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.0%</div></td></tr></table><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 85%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Plus Borrowings, Floating Rate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Obligations, AMTP Shares, net of deferred</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">offering costs, MFP Shares, net of deferred</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">offering costs &amp; VRDP Shares, net of</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">deferred offering costs</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">174.4%</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Borrowings</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1.9)%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Floating Rate Obligations</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(3.5)%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">AMTP Shares, net of deferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">offering costs</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(26.3)%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">MFP Shares, net of deferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">offering costs</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(24.5)%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRDP Shares, net of deferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">offering costs</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(18.2)%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></td></tr>
<tr>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr></table></div><div></div></div> <div><div><div style="background-color:white;display: inline;"><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 85%"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio Credit Quality</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(% of total investments exposure)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Guaranteed</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">10.6%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.8%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">19.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">38.4%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">16.5%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">BB or Lower</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">6.1%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">N/R (not rated)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">7.6%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">N/A (not applicable)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">0.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 77%; padding: 0.75pt">&#160;</td>
<td style="width: 23%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio Composition</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(% of total investments)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Transportation</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">26.9%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Health Care</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">18.2%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax Obligation/Limited</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">15.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Guaranteed</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">10.4%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax Obligation/General</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">9.4%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Utilities</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">9.3%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Education and Civic Organizations</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">4.8%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment Companies</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">0.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Variable Rate Senior Loan Interests</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">0.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">6.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 72%; padding: 0.75pt">&#160;</td>
<td style="width: 28%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States and Territories<div style=";display:inline;vertical-align: super;;font-size:8.3px">1</div></div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(% of total municipal bonds)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Texas</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">10.8%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Illinois</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">9.6%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">California</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">7.7%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Colorado</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">7.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Maryland</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">6.2%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">New York</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">5.8%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Florida</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">5.3%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Pennsylvania</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">3.7%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Ohio</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">3.2%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Missouri</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">3.2%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">New Jersey</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">3.1%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">South Carolina</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.6%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Washington</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.2%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Louisiana</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.2%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Michigan</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.0%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Oregon</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.9%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Arizona</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.8%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Wisconsin</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.7%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Minnesota</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.6%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">18.4%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style=";display:inline;vertical-align: super;;font-size:8.3px">1</div> See the Portfolio of Investments for the remaining states comprising &#8220;Other&#8221; and not listed in the table above.</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">13</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal</div></div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income Fund</div></div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Performance Overview and Holding Summaries as of October 31, 2022</div></div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div><div style="font-style: normal; font-variant: normal; font-stretch: normal; font-size: 9pt; line-height: normal; font-family: Arial, Helvetica, sans-serif; margin: 0pt 0px 12pt;"><div style="font-weight:bold;display:inline;">Average Annual Total Returns as of October 31, 2022*</div></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="width: 40%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding: 0.75pt 0.75pt 1pt;">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Annual</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1-Year</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5-Year</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10-Year</div></div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">NEA at Common Share NAV</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(23.31)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(0.97)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.91%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">NEA at Common Share Price</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(28.47)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(0.61)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.06%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">S&amp;P Municipal Bond Index</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(11.36)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">0.50%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.77%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">NEA Blended Benchmark</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(11.99)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">0.74%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.87%</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* For purposes of Fund performance, relative results are measured against the NEA Blended Benchmark. The Fund&#8217;s Blended Benchmark consists of: the S&amp;P Municipal Bond Index through 9/11/16 and thereafter 1) 80% S&amp;P Municipal Bond Investment Grade Index and 2) 20% S&amp;P Municipal Bond High Yield Index.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Performance data shown represents past performance and does not predict or guarantee future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for direct investment.</div><div style="font-style: normal; font-variant: normal; font-stretch: normal; font-size: 9pt; line-height: normal; font-family: Arial, Helvetica, sans-serif; margin: 0pt 0px 12pt;"><div style="font-weight:bold;display:inline;">Daily Common Share NAV and Share Price</div></div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">
<img alt="Chart, line chart Description automatically generated" src="g425314g1image_022.jpg" style="height: 313px; width: 624px"/></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">14</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font-style: normal; font-variant: normal; font-stretch: normal; font-size: 9pt; line-height: normal; font-family: Arial, Helvetica, sans-serif; margin: 0pt 0px 12pt;"><div style="font-weight:bold;display:inline;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself. Holdings are subject to change.</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 85%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fund Allocation</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(% of net assets)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-Term Municipal Bonds</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">171.4%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Other Assets Less Liabilities</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.9%</div></td></tr></table><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 85%"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Plus Borrowings, Floating Rate</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Obligations, AMTP Shares, net of deferred</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">offering costs, MFP Shares, net of deferred</div></div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">offering costs &amp; VRDP Shares, net of</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">deferred offering costs</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174.3%</div></div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(0.9)%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Floating Rate Obligations</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(3.2)%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">AMTP Shares, net of deferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">offering costs</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(5.0)%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">MFP Shares, net of deferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">offering costs</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(31.6)%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">VRDP Shares, net of deferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">offering costs</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">(33.6)%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></div></td></tr></table><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 85%"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio Credit Quality</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(% of total investments exposure)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Guaranteed</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">13.0%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">3.0%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">25.4%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">34.5%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">13.8%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">BB or Lower</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">4.4%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">N/R (not rated)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">5.9%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 77%; padding: 0.75pt">&#160;</td>
<td style="width: 23%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio Composition</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(% of total investments)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Health Care</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">21.1%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax Obligation/Limited</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">17.0%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Transportation</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">15.0%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Guaranteed</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">13.4%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax Obligation/General</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">11.7%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Utilities</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">10.2%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Education and Civic Organizations</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">6.7%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">4.9%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 72%; padding: 0.75pt">&#160;</td>
<td style="width: 28%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">States and Territories<div style=";display:inline;vertical-align: super;;font-size:8.3px">1</div></div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(% of total municipal bonds)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Illinois</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">9.7%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Michigan</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">8.4%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Colorado</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">8.0%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Texas</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">7.4%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">New York</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">5.9%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">California</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">4.5%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Florida</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">4.4%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">New Jersey</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">4.3%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Ohio</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">4.1%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Missouri</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">3.7%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Pennsylvania</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">3.6%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">North Carolina</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">3.2%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">South Carolina</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.8%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Minnesota</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.6%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Wisconsin</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.6%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">District of Columbia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.3%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Georgia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">2.3%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Washington</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1.7%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">18.5%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="white-space: nowrap; vertical-align: top; width: 1%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">1</div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160; &#160; &#160; </div></td>
<td style="width: 99%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">See the Portfolio of Investments for the remaining states comprising &#8220;Other&#8221; and not listed in the table above.</div></td></tr></table><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">15</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font-style: normal; font-variant: normal; font-stretch: normal; font-size: 20pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt 0px 12pt;"><div style="font-weight:bold;display:inline;">Shareholder Meeting Report</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The annual meeting of shareholders was held on August 5, 2022 for NAD and NEA. The meeting was held virtually due to public health concerns regarding the ongoing COVID-19 pandemic; at this meeting the shareholders were asked to elect Board members.</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 50%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 14%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 4%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 9%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 11%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 4%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 8%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Common and</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Common and</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">shares voting</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">voting</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">shares voting</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">voting</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">together</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">together</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">together</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">together</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">as a class</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">as a class</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">as a class</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">as a class</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Approval of the Board Members was reached as follows:</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Judith M. Stockdale</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">For</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">181,321,873</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">227,397,585</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withhold</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,176,939</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">9,993,142</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">186,498,812</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">237,390,727</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carole E. Stone</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">For</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">181,367,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">227,450,763</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withhold</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,131,037</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">9,939,964</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">186,498,812</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">237,390,727</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Margaret L. Wolff</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">For</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">182,602,674</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">230,447,850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withhold</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,896,138</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">6,942,877</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">186,498,812</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">237,390,727</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">William C. Hunter</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">For</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">20,385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">315,099</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withhold</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">20,385</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">315,099</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Albin F. Moschner</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">For</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">20,385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">315,099</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withhold</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">20,385</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">315,099</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">16</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font-style: normal; font-variant: normal; font-stretch: normal; font-size: 20pt; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt 0px 12pt;"><div style="font-weight:bold;display:inline;">Report of Independent Registered Public Accounting Firm</div></div><div style="font-style: normal; font-variant: normal; font-stretch: normal; font-size: 9pt; line-height: normal; font-family: Arial, Helvetica, sans-serif; margin: 0pt 0px 12pt;"><div style="font-weight:bold;display:inline;">To the Shareholders and Board of Trustees</div></div><div style="font-style: normal; font-variant: normal; font-stretch: normal; font-size: 9pt; line-height: normal; font-family: Arial, Helvetica, sans-serif; margin: 0pt 0px 12pt;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund and Nuveen AMT-Free Quality Municipal Income Fund:</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Opinion on the Financial Statements</div></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">We have audited the accompanying statements of assets and liabilities of Nuveen Quality Municipal Income Fund and Nuveen AMT-Free Quality Municipal Income Fund (the Funds), including the portfolios of investments, as of October 31, 2022, the related statements of operations and cash flows for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended, and the related notes (collectively, the financial statements) and the financial highlights for each of the years in the five-year period then ended. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Funds as of October 31, 2022, the results of their operations and their cash flows for the year then ended, the changes in their net assets for each of the years in the two-year period then ended, and the financial highlights for each of the years in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.</div></div><div></div></div></div> <div><div><div style="background-color:white;display: inline;"><div style="font: 9pt Arial, Helvetica, sans-serif; margin: 12pt 0px;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="null;text-indent: 0px;;font-style:italic;display:inline;">Basis for Opinion</div></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">These financial statements and financial highlights are the responsibility of the Funds&#8217; management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities owned as of October 31, 2022, by correspondence with custodians and brokers; when replies were not received from brokers, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: center">/s/ KPMG LLP</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">We have served as the auditor of one or more Nuveen investment companies since 2014.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Chicago, Illinois<br/> December 29, 2022</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">17</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments</div></div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 55%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 14%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 9%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 11%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">LONG-TERM INVESTMENTS &#8211; 170.4% (100.0% of Total Investments)</div></div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS &#8211; 170.4% (100.0% of Total Investments)</div></div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Alabama &#8211; 1.0% (0.6% of Total Investments)</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">$ 5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">$ 4,943,900</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2016C, 5.000%, 11/15/46</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 10/01/33 &#8211; AGM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,146,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,455</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 10/01/34 &#8211; AGM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,601,740</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 10/01/35 &#8211; AGM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,690,526</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gardendale, Alabama, General Obligation Warrants, Series 2021B, 4.000%, 5/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,383,025</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">9/29 at 100.10</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,011,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2022A-1, 2022A-2, 5.500%, 1/01/53 (Mandatory Put 12/01/29) (WI/DD, Settling 11/01/22)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,396,682</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">30,205</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Alabama</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">29,173,713</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Alaska &#8211; 0.3% (0.2% of Total Investments)</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Hydroelectric Project, Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,580</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 1/01/24 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,592,893</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 1/01/25 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,450,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 1/01/28 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,008,350</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,075</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 1/01/29 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,082,923</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 1/01/31 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">301,527</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">310,442</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Bonds, Senior Series 2021A Class 1, 4.000%, 6/01/50</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7,750</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Alaska</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7,746,795</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Arizona &#8211; 3.0% (1.8% of Total Investments)</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,815</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">8/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,334,463</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Economic and Educational Development, Refunding Series 2020A, 4.000%, 8/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,504,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Project, Refunding Series 2014A, 5.000%, 12/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,001,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Math &amp; Science Projects, Series 2018A, 5.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">11,795</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">11,132,003</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Refunding Series 2016A, 4.000%, 1/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,212,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4.000%, 7/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,036,425</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,442,246</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2019B, 5.000%, 7/01/49 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">12,935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">12,735,542</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2017A, 5.000%, 7/01/42 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,815,380</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2018, 5.000%, 7/01/48 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7,889,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Project, Series 2005B, 5.500%, 7/01/39 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">929,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2015, 4.000%, 12/01/38 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">18</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 55%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 14%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 9%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="width: 11%; padding: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Arizona </div></div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Inc Prepay Contract Obligations, Series 2007:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">$ 500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.500%, 12/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">$ 523,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">24,765</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 12/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">24,438,102</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,120,581</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">University Project, Series 2014, 5.000%, 6/01/34 &#8211; BAM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">85,575</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Arizona</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">83,115,932</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Arkansas &#8211; 0.3% (0.2% of Total Investments)</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">9/25 at 105.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,541,946</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Bonds, United States Steel Corporation, Green Series 2022, 5.450%, 9/01/52 (AMT), 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">9/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,137,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Steel Project, Series 2019, 4.500%, 9/01/49 (AMT), 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,055</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,889,079</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4.875%, 12/01/43</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">11,075</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Arkansas</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">9,568,785</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">California &#8211; 13.2% (7.7% of Total Investments)</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,663,188</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinate Lien Series 2022C, 5.000%, 10/01/52 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Project, Series 1997C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,945</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 9/01/27 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,425,973</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 9/01/28 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,626,121</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,455</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 9/01/32 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,579,351</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 9/01/35 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">51,770</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">105</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 9/01/35 &#8211; AGM Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">61,385</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2013S-4:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 4/01/38 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10,082,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.250%, 4/01/53 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,532,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,055</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Brisbane School District, San Mateo County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">582,708</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Election 2003 Series 2005, 0.000%, 7/01/35 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Byron Unified School District, Contra Costa County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Bonds, Series 2007B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 8/01/32 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">41,242</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">1,405</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 8/01/32 &#8211; SYNCORA GTY Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">902,474</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 8/01/32 &#8211; SYNCORA GTY Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">163,085</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Calexico Unified School District, Imperial County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2005B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,685</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 8/01/31 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,526,178</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,505</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">0.000%, 8/01/33 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,778,008</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">California Health Facilities Financing Authority, California, Revenue Bonds, Sutter</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Health, Refunding Series 2016B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,855</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 11/15/46 (Pre-refunded 11/15/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,046,970</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">26,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5.000%, 11/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">26,512,210</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">California Health Facilities Financing Authority, California, Revenue Bonds, Sutter</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2,013,693</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Health, Series 2018A, 4.000%, 11/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">718,477</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">System, Series 2013A, 5.000%, 7/01/37 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">4,736,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2018A, 5.000%, 12/31/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">California Municipal Finance Authority, Revenue Bonds, Community Medical Centers, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">3,201,672</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2017A, 5.000%, 2/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">815</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">826,304</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, sans-serif; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Series 2013I, 5.000%, 11/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table></div><div></div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">19</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">California </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Statewide Communities Development Authority, California, Revenue Bonds, Loma</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 495,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Linda University Medical Center, Series 2014A, 5.250%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Statewide Communities Development Authority, California, Revenue Bonds, Loma</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Linda University Medical Center, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,251,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 12/01/56, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,775,968</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Statewide Community Development Authority, Revenue Bonds, Daughters of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charity Health System, Series 2005A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">87</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 7/01/30 2030 2030 (5),(6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">86,892</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">238</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/39 (5),(6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">237,967</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clovis Unified School District, Fresno County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,231,757</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2006B, 0.000%, 8/01/26 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Coachella Valley Unified School District, Riverside County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">716,050</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2005A, 0.000%, 8/01/30 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">East Bay Municipal Utility District, Alameda and Contra Costa Counties, California,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,061,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Water System Revenue Bonds, Series 2014C, 5.000%, 6/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,010</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">El Camino Community College District, California, General Obligation Bonds, Election of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,736,421</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2002 Series 2012C, 0.000%, 8/01/25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,050,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Senior Lien Series 2015A, 0.000%, 1/15/34 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 1/15/46 (Pre-refunded 1/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,525,540</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 1/15/49 (Pre-refunded 1/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,696,043</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,365,133</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/45 (Pre-refunded 6/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Asset-Backed Revenue Bonds, Series 2005A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,455</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/01/24 &#8211; AMBAC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,378,263</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/01/26 &#8211; AGM Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,082,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">59,280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 27.75</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,965,293</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Asset-Backed Bonds, Capital Appreciation Series 2021B-2, 0.000%, 6/01/66</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Huntington Beach Union High School District, Orange County, California, Certificates of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">701,429</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Participation, Capital Project, Series 2007, 0.000%, 9/01/35 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Huntington Beach Union High School District, Orange County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,861,880</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2005, 0.000%, 8/01/30 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Huntington Beach Union High School District, Orange County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,661,925</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2007, 0.000%, 8/01/32 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,664,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement, Election 2002 Series 2006, 0.000%, 11/01/24 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,045</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lake Tahoe Unified School District, El Dorado County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">714,540</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2001B, 0.000%, 8/01/31 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,960,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Refunding &amp; Subordinate Series 2022C, 5.000%, 5/15/45 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,140</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,141,371</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Senior Lien Series 2015D, 5.000%, 5/15/41 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,541,945</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Subordinate Lien Series 2018A, 5.000%, 5/15/44 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,628,186</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Subordinate Lien Series 2021D, 5.000%, 5/15/46 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Los Angeles Department of Water and Power, California, Power System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,688,852</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014B, 5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">20</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">California </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 250,683</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Lien Series 2011A, 7.000%, 9/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,215</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Martinez Unified School District, Contra Costa County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,500,890</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2011, 5.875%, 8/01/31 (Pre-refunded 8/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,955</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mount San Antonio Community College District, Los Angeles County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/35 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,953,726</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,163,239</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009A, 7.000%, 11/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,508,176</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009C, 6.500%, 11/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,131,679</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Redevelopment Project 1, Refunding Series 1995, 7.400%, 8/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Patterson Joint Unified School District, Stanislaus County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,836,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, 2008 Election Series 2009B, 0.000%, 8/01/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,629,656</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 1988B, 8.200%, 9/01/23 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Placentia-Yorba Linda Unified School District, Orange County, California, Certificates</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,732,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Participation, Series 2006, 0.000%, 10/01/34 &#8211; FGIC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">995</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,005,706</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 1990A, 7.600%, 5/01/23 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Poway Unified School District, San Diego County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">770,580</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Facilities Improvement District 2007-1, Series 2011A, 0.000%, 8/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rialto Unified School District, San Bernardino County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/36 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,239,350</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, 2010 Election Series 2011A, 0.000%, 8/01/41 &#8211; AGM Insured (7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,546,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Riverside County Hospital Project, Series 1997, 0.000%, 6/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,074,166</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project Area, Series 2011B, 0.000%, 10/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">522,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">RCTC 91 Express Lanes, Refunding Series 2021B-1, 4.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">335,079</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.750%, 6/01/48 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,990</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Diego County Regional Airport Authority, California, Airport Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,588,755</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Series 2021B, 5.000%, 7/01/46 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,945</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Francisco Airports Commission, California, Revenue Bonds, San Francisco</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,873,050</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">International Airport, Second Series 2016B, 5.000%, 5/01/41 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Francisco Airports Commission, California, Revenue Bonds, San Francisco</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,835,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">International Airport, Second Series 2017A, 5.000%, 5/01/42 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Francisco Airports Commission, California, Revenue Bonds, San Francisco</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,576,648</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">International Airport, Second Series 2019A, 5.000%, 5/01/49 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Francisco Airports Commission, California, Revenue Bonds, San Francisco</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,614,670</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">International Airport, Second Series 2019E, 5.000%, 5/01/45 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Francisco City and County Redevelopment Agency Successor Agency, California, Special</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 29.89</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">596,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tax Bonds, Community Facilities District 6 Mission Bay South Public Improvements, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013C, 0.000%, 8/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,003,860</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Junior Lien Series 2014B, 5.250%, 1/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Senior Lien Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/15/44 (Pre-refunded 1/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,946,041</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,840</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/15/50 (Pre-refunded 1/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">26,843,367</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">21</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">California </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Jose, California, Airport Revenue Bonds, Refunding Series 2017A, 5.000%, 3/01/47 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 9,648,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,985</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,035,059</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Election Series 2012G, 0.000%, 8/01/40 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,660</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Ysidro School District, San Diego County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 38.93</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,281,117</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015, 0.000%, 8/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Santee School District, San Diego County, California, General Obligation Bonds, Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,534,597</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Appreciation, Election 2006, Series 2008D, 0.000%, 8/01/33 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Solano Community College District, Solano and Yolo Counties, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,070,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Election 2012 Series 2013A, 5.000%, 8/01/43 (Pre-refunded 8/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Southern Kern Unified School District, Kern County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">812,927</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2006C, 0.000%, 11/01/30 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Southern Kern Unified School District, Kern County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">635,710</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2010B, 0.000%, 11/01/35 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Victor Elementary School District, San Bernardino County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,088,651</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2002A, 0.000%, 8/01/26 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wiseburn School District, Los Angeles County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,601,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2011B, 0.000%, 8/01/36 &#8211; AGM Insured (7)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">459,675</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total California</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">364,079,516</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado &#8211; 12.0% (7.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,104,377</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021, 4.375%, 12/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,104,160</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2015, 5.000%, 12/01/35 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Boulder Larimer &amp; Weld Counties School District RE-1J Saint Vrain Valley, Colorado,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,156,322</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Obligation Bonds, Series 2016C, 4.000%, 12/15/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,182,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2019, 5.000%, 12/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,714,881</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2017, 5.000%, 12/01/29, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,272,645</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2020, 4.000%, 8/01/50 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,945</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,993,062</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Community Leadership Academy, Inc. Second Campus Project, Series 2013, 7.350%, 8/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,715</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,302,422</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Flagstaff Academy Project, Refunding Series 2016, 3.625%, 8/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500,005</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Liberty Common Charter School, Series 2014A, 5.000%, 1/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,019,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Peak-to-Peak Charter School, Refunding Series 2014, 5.000%, 8/15/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,915</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,896,748</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Weld County School District 6 &#8211; Frontier Academy, Refunding &amp; Improvement Series 2016,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.250%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">508,997</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Corporation for Atmospheric Research Project, Refunding Series 2017, 3.625%, 9/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,151,388</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,521,584</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,747,415</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Series 2019A, 4.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">22</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Series 2021A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 17,905</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 14,851,302</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,840</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,303,922</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,721,695</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System/Sunbelt Obligated Group, Series 2016A, 4.000%, 11/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Initiatives, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 1/01/40 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,029,634</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 1/01/45 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,905,599</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,993,996</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Neighborhoods Project, Refunding Series 2016, 5.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,004,251</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A-2, 4.000%, 8/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,769,608</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 5.500%, 11/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">273,135</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Samaritan Society Project, Series 2013, 5.625%, 6/01/43 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Samaritan Society Project, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,670</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/28 (Pre-refunded 6/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,778,242</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,425</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/40 (Pre-refunded 6/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,685,469</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,390</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,230,956</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding &amp; Improvement Series 2017A, 5.250%, 5/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,108,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 5.000%, 5/15/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,785</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,800,862</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 4.000%, 9/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">949,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,950</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,656,791</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,118,830</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2019A, 4.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,028,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2017, 5.000%, 12/31/56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Series 2017C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,660</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,728,259</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/43 (Pre-refunded 3/01/28)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,201,056</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,118,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Series 2017E, 4.000%, 3/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,420</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State, Building Excellent Schools Today, Certificates of Participation, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,950,092</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2020R, 4.000%, 3/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,005</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State, Certificates of Participation, Rural Series 2020A, 4.000%, 12/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,664,415</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014, 5.000%, 8/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,084,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 8/01/24) &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016, 5.000%, 8/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,663,467</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 8/01/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,511,316</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 11/15/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,095,611</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 5.250%, 11/15/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">23</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,473,462</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013B, 5.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,080,578</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018A, 5.000%, 12/01/48 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding &amp; Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,567,075</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016A, 4.000%, 8/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,334,930</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,005</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,932,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airlines, Inc. Project, Refunding Series 2017, 5.000%, 10/01/32 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hotel, Refunding Senior Lien Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,955</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,019,537</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,039,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,368,224</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,605</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,543,802</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2010A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">204,104</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">70,296</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">75</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">32,923</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,218</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">110</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">39,652</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,520</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/23 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,473,534</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,380</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,430,801</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,045</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/29 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">779,810</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/30 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,544,272</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/31 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,852,638</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/32 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,835,031</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/33 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">60,047</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A, 0.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 54.77</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,538,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/01/38 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/28 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">301,051</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">60,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 3/01/36 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">31,056,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,063,838</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Improvement Series 2020A, 4.000%, 12/01/45 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,209,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2018A-1, 5.000%, 12/01/43 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,275,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2022A, 6.750%, 12/01/34, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020, 4.000%, 12/01/45 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,723,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Limited Tax Bonds, Refunding &amp; Improvement Series 2020A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">695</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/44 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">602,398</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/50 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,283,718</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,273,601</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2022A and Subordinate Limited Tax General Obligation Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022B, 6.000%, 12/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,747,612</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021, 4.000%, 12/01/51 &#8211; AGM Insured</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">24</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,860</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,890,467</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Aerospace and Engineering Sciences Building Project, Series 2016, 4.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 12/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,215,570</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Limited Tax General Obligation Bonds, Refunding &amp; Improvement Senior Series 2021A, 4.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/01/51 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northern Colorado Water Conservancy District Building Corporation, Certificates of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Participation, Refunding Series 2021:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,520</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,215,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,747,225</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding &amp; Improvement Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,565</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,545,813</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,963,017</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,069,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,344,418</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2019A, 4.000%, 12/01/36 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">401,445</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Obligation Bonds, Series 2021A, 5.000%, 12/01/51, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">790,860</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Springs Utilities, Series 2008, 6.500%, 11/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">779,917</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016B, 5.000%, 12/01/36 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/32 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,099,549</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.125%, 12/01/37 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">992,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">414,765</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Obligation Limited Bonds, Series 2021A-1, 5.000%, 12/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,968,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Refunding Bonds, Series 2016A, 4.000%, 12/01/36 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,412,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tax Bonds, Series 2022, 6.750%, 12/01/52</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">408,930</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Colorado</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">332,024,007</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut &#8211; 1.3% (0.8% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,135</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,765,047</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">HealthCare Issue, Series 2021A, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">762,773</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Affiliates, Series 2020A, 5.000%, 1/01/45, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tender Option Bond Trust 2016-XG0059:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,295</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.361%, 1/01/32, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,307,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">190</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.216%, 1/01/38, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">192,265</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,517,444</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,676,784</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,237,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Connecticut, General Obligation Bonds, Series 2020A, 5.000%, 2/15/39</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/30 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,149,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">35,655</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Connecticut</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">36,608,263</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">25</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Delaware &#8211; 0.3% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 761,352</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018, 5.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,255</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,257,104</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/55</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,055</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Delaware</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,018,456</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">District of Columbia &#8211; 2.1% (1.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">571,168</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 1988E-4, 6.375%, 6/01/26 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">788,408</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2001, 6.500%, 5/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 23.49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,588,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2006A, 0.000%, 6/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,375,196</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1998, 5.500%, 10/01/23 &#8211; AGM Insured (UB)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2019B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,673,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,613,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,838,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/53 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,439,113</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,017,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009B, 0.000%, 10/01/36 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,561,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009C, 6.500%, 10/01/41 (Pre-refunded 10/01/26) &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,518,315</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 10/01/30 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,554,784</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018A, 5.000%, 10/01/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,049,770</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Refunding Crossover Series 2017A-2, 5.000%, 7/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2017B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,599,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,069,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,027,570</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2018, 5.000%, 7/01/38</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">88,970</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total District of Columbia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">59,286,314</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Florida &#8211; 9.1% (5.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,469,152</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2013A, 5.000%, 11/15/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Academy, Inc. Project, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">443,484</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,209,037</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">156,490</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Renaissance Charter School, Inc. Projects, Series 2020C, 5.000%, 9/15/40, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Development Finance Corporation, Florida, Surface Transportation Facility</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 107.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,665,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%, 1/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(AMT), 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">26</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Florida </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Development Finance Corporation, Florida, Surface Transportation Facility</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 12,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 10,813,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,985</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,084,383</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,236,375</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Expansion Project, Series 2022A, 7.250%, 7/01/57 (AMT) (Mandatory Put 10/03/23), 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Priority Subordinated Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">31,985</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/42 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">31,061,594</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,065</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/52 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,614,288</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,844,137</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016A, 5.000%, 10/01/40 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,170,681</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Senior Lien Series 2015A, 5.000%, 10/01/44 (Pre-refunded 10/01/24) (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,922,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Series 2018E, 5.000%, 10/01/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,290</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,364,448</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40 (Pre-refunded 10/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,100,137</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Facility Charge Revenue Bonds, Series 2015A, 5.000%, 10/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,398,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Health Sciences Center Inc D/B/A Tampa General Hospital, Series 2020A, 4.000%, 8/01/55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,033,350</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018B, 5.000%, 6/01/46 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,075</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,244,860</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/35 (Pre-refunded 11/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,480,228</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center/Historic Convention Village, Series 2015A, 5.000%, 2/01/44 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,610,380</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jewish Health System Inc. Project, Series 2017, 5.125%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,933,018</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Miami, Series 2012A, 5.000%, 4/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,018,433</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Miami, Series 2015A, 5.000%, 4/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,324,710</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Miami, Series 2018A, 5.000%, 4/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,440,795</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Children&#8217;s Hospital, Refunding Series 2017, 5.000%, 8/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,002,910</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2014B, 5.000%, 10/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,938,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/01/35 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,025</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,845,214</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/01/38 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,035,483</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,981,335</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,448,170</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Inc., Series 2022, 4.000%, 10/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,142,927</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2019A-1, 5.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,972,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, ACTS Retirement &#8211; Life Communities, Inc Obligated Group, Series 2016, 5.000%, 11/15/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">27</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Florida </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,635</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,751,292</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014B, 5.000%, 9/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,095</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,465,285</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Electric Cooperatice, Inc. Project, Refunding Series 2018B, 5.000%, 3/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Systems of South Florida Obligated Group, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,971,480</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,770</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,449,837</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">705</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">711,366</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2014A-1, 5.000%, 3/01/30, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,448,685</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Health Alliance Projects, Series 2014A, 5.250%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,405</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,043,504</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">982,580</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,269,081</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">180</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">156,766</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015-2, 0.000%, 5/01/40 (7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015-3, 6.610%, 5/01/40 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">663,442</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aeronautical University, Series 2020A, 4.000%, 10/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,510</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,399,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Inc. Project, Series 2015, 5.000%, 6/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">267,055</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Florida</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">251,319,909</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Georgia &#8211; 2.4% (1.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,860,622</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Senior Lien Series 2015A-1, 5.250%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,935,325</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County Hospital Project, Series 2021, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">795</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">817,483</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Inc., Series 1996, 5.500%, 8/15/26 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,913,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System, Inc Project, Series 2017A, 5.000%, 4/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Georgia Ports Authority, Revenue Bonds, Series 2021, 4.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,020,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,370,546</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,171,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,343,425</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indenture, Series 2015B, 5.000%, 7/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,471,519</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015A, 5.000%, 7/01/60</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,851,466</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System Inc., Series 2022A, 5.000%, 4/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,063,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016A, 5.000%, 10/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,985</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,594,848</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021, 4.000%, 10/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,496,570</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2019A, 4.000%, 7/01/44</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">72,060</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Georgia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">66,911,824</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">28</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Guam &#8211; 0.8% (0.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,923,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">65</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.375%, 10/01/43 (Pre-refunded 10/01/23) (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">66,519</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">60</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.375%, 10/01/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">61,402</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Economic Development &amp; Commerce Authority, Tobacco Settlement Asset-Backed Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2007A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 6/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,670,687</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,915</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.625%, 6/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,487,078</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,305,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2014A, 5.000%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,298,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">245</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">250,981</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,204,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">949,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2020A, 5.000%, 1/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,002,820</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,945,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,173,510</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,041,097</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">510</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/32 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">524,428</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">355</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/33 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">363,346</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Power Authority, Revenue Bonds, Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">611,094</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">575</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/44</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">584,068</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,370</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Guam</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,464,990</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Hawaii &#8211; 2.0% (1.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,085,670</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Series 2013A, 5.500%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,275,020</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017B, 4.000%, 3/01/37 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,705</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hawaii State, Airport System Revenue Bonds, Series 2015A, 5.000%, 7/01/45 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,926,498</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hawaii State, Airport System Revenue Bonds, Series 2018A, 5.000%, 7/01/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,647,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hawaii State, Airport System Revenue Bonds, Series 2022, 5.000%, 7/01/38 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,916,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hawaii State, General Obligation Bonds, Series 2017FK, 4.000%, 5/01/35</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,948,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">58,705</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Hawaii</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">56,800,638</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Idaho &#8211; 0.7% (0.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Health Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,881,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017ID, 5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,713,328</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016, 5.000%, 9/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,585</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Idaho Health Facilities Authority, Revenue Bonds, Saint Luke&#8217;s Health System Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,563,336</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 4.000%, 3/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mitigation Series 2012A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,155</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.750%, 9/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,155,554</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">310</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/32</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">310,199</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,955</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Idaho</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,624,377</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">29</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Illinois &#8211; 16.4% (9.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 6,108,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016, 6.000%, 4/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,663,475</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016A, 7.000%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,479,488</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016B, 6.500%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,295</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,995,629</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017A, 7.000%, 12/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tax Revenues, Series 1998B-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/24 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,234,609</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,140</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/25 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,203,946</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,325</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/29 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,049,082</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/31 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,653,312</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tax Revenues, Series 1999A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/23 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,547,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,845</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 12/01/26 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,161,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,735</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,917,881</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Senior Lien Series 2018A, 5.000%, 1/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,245</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport, Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,132,279</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2015C, 5.000%, 1/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport, Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2017D:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,748,588</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,847,780</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport, Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2022A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 1/01/53 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,037,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 1/01/55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,804,533</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/33 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,464,309</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">29,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/38 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,041,168</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,675</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,894,607</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Obligation Bonds, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,745,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,445</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 1/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,214,503</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,990</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Obligation Refunding Bonds, Emergency Telephone System,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,015,648</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 1999, 5.500%, 1/01/23 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,630,148</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 1/01/30 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001, 5.750%, 11/01/30 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,530,489</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,522,410</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">City Colleges, Series 2017, 5.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,118,590</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cook County, Illinois, General Obligation Bonds, Refunding Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">514,315</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,675,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">History, Series 2002.RMKT:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.450%, 11/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,971,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">815</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.500%, 11/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">816,157</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,785</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 11/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,847,607</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">30</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Illinois </div>(continued)</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 416,872</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Belmont School Project, Series 2015A, 6.000%, 12/01/45, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,025</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/45 (Pre-refunded 5/01/25) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,498,064</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/45 (UB)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,998,901</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,905,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,565,925</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016C, 5.000%, 2/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,933,925</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/39 (Pre-refunded 9/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,881,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/42 (Pre-refunded 9/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,165,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,745</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,335,938</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">415</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">420,345</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">390</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">395,417</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">560</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">560,437</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,745</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,632,537</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,670</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/46 (Pre-refunded 10/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,790,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">338,148</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,002,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2001, 5.950%, 2/20/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,830</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,859,408</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 6/15/32 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, December Series 2017A, 5.000%, 12/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">425,601</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, February Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,705</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 2/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,712,188</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,815</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 2/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,817,443</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,899,480</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, January Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,503,395</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,206,275</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, June Series 2016, 5.000%, 6/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,218,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,785</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, June Series 2022A, 5.500%, 3/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,696,381</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,485</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, March Series 2021A, 5.000%, 3/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,027,067</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, May Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,635</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 5/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,686,404</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 5/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,333,117</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 5/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,009,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,445,310</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,510</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,533,728</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, October Series 2022C, 5.500%, 10/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,981,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 7/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,503,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,520</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,521,383</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">31</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Illinois </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,397,246</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,685</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,759,257</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,435</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,482,366</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,080,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,770</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,702,091</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 1/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2015-XF0052:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.010%, 1/01/38, 144A (IF)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,887,131</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,815</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.016%, 1/01/38, 144A (IF)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,826,761</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">567,787</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Obligation Bonds, Series 2021, 4.000%, 12/01/41 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,286,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Source Refunding School Series 2020C, 4.000%, 1/01/40 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">McHenry County Community Unit School District 200, Woodstock, Illinois, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,931,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2006B, 0.000%, 1/15/23 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,723,245</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Refunding Series 2015B, 5.000%, 6/15/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">985,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2015A, 5.500%, 6/15/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,780</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,329,772</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2017A, 5.000%, 6/15/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Expansion Project, Refunding Series 1996A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/22 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,188,873</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/23 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,454,716</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/24 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,809,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Expansion Project, Series 2002A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,610</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,295,893</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">155</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/23 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">149,103</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/34 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,600,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/35 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">538,032</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,805</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/15/41 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,290,428</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,560</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,678,420</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospitality Facility, Series 1996A, 7.000%, 7/01/26 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,826,922</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/40 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,256,492</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois, General Obligation Bonds, Series 1999, 5.750%, 6/01/23 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Southwestern Illinois Development Authority, Local Government Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,387,671</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Edwardsville Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/22 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,309,467</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,505</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/40 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,581,129</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,580</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 10/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,611,252</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.250%, 10/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,828,376</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,845</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 10/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,895,556</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">32</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Illinois </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,899,828</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2006, 0.000%, 1/01/23 &#8211; AGM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">487,490</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Illinois</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">453,371,371</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Indiana &#8211; 1.5% (0.9% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,180</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,136,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Point Community School Corporation, Series 2000, 0.000%, 1/15/23 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,196,624</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Drexel Foundation for Educational Excellence Project, Refunding Series 2020A, 5.875%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/01/55, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,865</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,890,613</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2012A, 5.000%, 5/01/42 (Pre-refunded 5/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,520,841</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Refunding 2015A, 5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,015</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44 (Pre-refunded 7/01/23) (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,031,613</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,420</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/48 (Pre-refunded 7/01/23) (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,427,824</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,508,265</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2013B, 5.000%, 7/01/40 (Pre-refunded 7/01/23) (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,272,542</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">First Lien Green Series 2016A, 5.000%, 10/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,035,690</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2012A, 4.000%, 10/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,491,813</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016A, 5.000%, 1/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,985</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,077,253</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013, 7.000%, 1/01/44 (AMT)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">41,915</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Indiana</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">41,589,138</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Iowa &#8211; 0.6% (0.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,059,405</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Community Project, Refunding Series 2021, 5.000%, 9/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,505</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,309,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2012, 4.750%, 8/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,102,089</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Company Project, Refunding Series 2022, 5.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,800,795</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022A, 4.000%, 9/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,290</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 25.58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">473,296</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Capital Appreciation Senior Lien Series 2021B-2, 0.000%, 6/01/65</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,615</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Iowa</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,744,905</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Kansas &#8211; 0.3% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,965</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,832,093</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,799,435</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement and Refunding Series 2022A, 5.250%, 9/01/52 &#8211; AGM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,590</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Kansas</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,631,528</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Kentucky &#8211; 0.7% (0.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,730</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,536,634</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">33</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Kentucky </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Crossing Project, Convertible Capital Appreciation First Tier Series 2013C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,790</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/43 (7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,090,141</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,655</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/46 (7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,889,761</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Crossing Project, First Tier Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 7/01/49 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,465,837</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">585</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 7/01/53 (Pre-refunded 7/01/23)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">593,278</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,120</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Kentucky</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,575,651</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana &#8211; 3.7% (2.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,210,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,765,710</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/01/39 (Pre-refunded 2/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,249,942</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2017B, 5.000%, 12/01/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 4/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,374,585</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,685</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 4/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,261,570</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Local Government Environmental Facilities and Community Development Authority,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,931,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana, Revenue Bonds, Womans Hospital Foundation Project, Refunding Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Local Government Environmental Facilities and Community Development Authority,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,313,152</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, East Baton Rouge Sewerage Commission Projects, Subordinate Lien Series 2014A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/01/44 (Pre-refunded 2/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,090</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,978,358</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Refunding Series 2017, 5.000%, 5/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,344,580</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2020A, 4.000%, 5/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,176,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(US) LLC Project, Series 2013, 6.500%, 7/01/36 (AMT), 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,322,115</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Medical Center Project, Series 2016A, 5.000%, 11/01/45 (Pre-refunded 11/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,830</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,676,591</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016, 4.000%, 5/15/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">331,861</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 5.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A, 4.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,241,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/01/41 (Pre-refunded 5/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2015B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/40 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,997,696</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,895</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,568,246</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2012, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/01/28 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,487,334</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/01/44 (Pre-refunded 6/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014, 5.000%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,242,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 12/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,655</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,876,337</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,650</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,403,506</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/51 &#8211; BAM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">108,010</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Louisiana</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">102,754,643</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">34</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maine &#8211; 0.6% (0.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,805,747</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/33 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Medical Center Obligated Group Issue, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,106,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,171,316</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,245</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,198,953</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Issue, Series 2018A, 5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Bates College,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,986,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013, 5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Turnpike Authority, Special Obligation Bonds, Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,290</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,321,128</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,020</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/34</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,045,286</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,950</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Maine</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,635,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland &#8211; 10.6% (6.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,840</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,841,693</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Apartments Project, Series 2009, 5.000%, 1/01/28 (Mandatory Put 1/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,210,476</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dorchester &amp; Farmington Village Projects, Series 2013, 5.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.625%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">864,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,247,928</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,008,375</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 1/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">635</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">544,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 1/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,215</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CCC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,699,409</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,530,542</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/38 (Pre-refunded 1/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A, 5.000%, 7/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,018,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A, 5.000%, 7/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,037,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2014C,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,055,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,032,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,032,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/46 (UB)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,232,859</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/24 &#8211; FGIC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/21 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,128,966</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/28 &#8211; FGIC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,527,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,153,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/41 (UB)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,394,668</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2017A, 5.500%, 6/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">532,282</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">425</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">429,581</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">35</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.500%, 9/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,189,609</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">229,598</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,895</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,829,679</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 6/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">233,353</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,434,540</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A, 3.625%, 6/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">257,702</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019B, 3.875%, 6/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Special Taxing District, Refunding Series 2019:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">426,204</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">739</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">718,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary&#8217;s</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Inc., Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/37, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,771,580</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/45, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,522,062</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">374</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">374,662</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development Series 2001A, 5.700%, 7/01/29 &#8211; RAAI Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Authority, Refunding Series 2020A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">915,583</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">441,865</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">287,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oakdale-Lake Linganore Project, Series 2019, 3.750%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">120</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">107,411</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jefferson Technology Park Project, Refunding Series 2020B, 4.625%, 7/01/43, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 104.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,917,860</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group Project, Refunding Series 2018A, 5.000%, 1/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,503,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,568,197</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,860</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,542,889</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016, 4.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.625%, 10/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,012,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,030,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,013,160</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Apartments, Series 2017, 5.000%, 12/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,290</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,024,492</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016, 5.000%, 4/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,474,636</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017, 5.000%, 4/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,420</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,311,853</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2014, 6.100%, 2/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.125%, 2/15/34, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,337,490</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.375%, 2/15/39, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,351,739</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.500%, 2/15/47, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">705,024</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">36</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,992,634</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,640</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,489,153</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">826,818</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Housing Revenue Bonds, Series 2000A, 2.800%, 7/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,121,101</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Housing Revenue Bonds, Series 2014D, 3.900%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">680</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">576,055</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Housing Revenue Bonds, Series 2017C, 3.550%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">432,936</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Housing Revenue Bonds, Series 2020E, 2.350%, 7/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,445</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,118,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.65pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Residential Revenue Bonds, Series 2019C, 3.000%, 3/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,320,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.65pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Residential Revenue Bonds, Series 2020D, 2.100%, 9/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.2pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,557,009</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.65pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Residential Revenue Bonds, Series 2021A, 2.000%, 9/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.2pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,515,020</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.7pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Residential Revenue Bonds, Taxable Series 2019D, 3.350%, 7/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration, Department of Housing and Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">970,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.7pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development, Multifamily Development Revenue Bonds, Marlborough Apartments, Series 2014I,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.7pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.450%, 12/15/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">720</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Community Development Administration, Local Government Infrastructure Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">614,290</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Obligation Series 2019B-2, 4.000%, 6/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.3pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">574,692</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2019A, 5.000%, 6/01/49 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.3pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation Economic Development Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.3pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Transportation Facilities Project, Refunding Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.8pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,029,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.8pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,153,901</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.8pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,417,019</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.35pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,189,365</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.8pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport Real Estate Group, Series 2019, 4.000%, 7/01/44 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.35pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.35pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">City Project, Subordinate Parking Facilities Revenue Bonds, Series 2018C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.85pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">865,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,080</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.85pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">698,792</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.4pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,141,665</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.8pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">City Project, Senior Parking Facilities Revenue Bonds, Series 2018A, 5.000%, 6/01/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.4pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,807,967</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.8pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Terminals Inc. Port of Baltimore Facility, Refunding Series 2010, 5.750%, 9/01/25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.8pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Conference Center, Series 2006A, 5.000%, 12/01/31 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Project, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.95pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">985,050</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.95pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">417,811</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mills Project, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">585</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.375%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">521,949</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">355</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.500%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">302,030</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">37</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Project, Refunding Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 499,570</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">475,480</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,510</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,461,665</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Village, Series 2012, 5.000%, 7/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">495</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">471,814</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland &#8211; Baltimore Project, Refunding Senior Lien Series 2015, 5.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,110</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,017,126</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland, Baltimore County Project, Refunding Series 2016, 3.600%, 7/01/35 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland, College Park Project, Refunding Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/30 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">904,759</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/31 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">247,834</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,405</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/35 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,454,591</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">780</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/43 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">770,936</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Meritus Medical Center, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">990</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">910,166</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.250%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,192,273</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,740</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,650,025</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Johns Hopkins Hospital, Series 2001:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/27 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,309,139</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/34 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,007,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">271,898</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Johns Hopkins Medical Institutions, Series 1996, 5.500%, 7/01/26 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Community Hospital, Series 2017B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">251,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,804,576</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Medical Center, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">90</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">90,081</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,423,784</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">476,796</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,540</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,509,770</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare Inc., Series 2021, 5.000%, 1/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,941,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare, Series 2016A, 5.500%, 1/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,019,540</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System Issue, Refunding Series 2013, 5.000%, 7/01/38 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Community Issue, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,172,834</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,090</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,136,380</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System Issue; Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.250%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">729,970</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">86,124</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">230,440</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">971,094</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">College, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,112,397</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,201,296</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">38</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Academy, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 7/01/37, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 241,126</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 7/01/47, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">430,210</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/21 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,215,136</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health, Series 1997, 5.000%, 7/01/27 &#8211; AMBAC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,254,175</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hopkins Health System Issue, Series 2015A, 4.000%, 5/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hopkins University, Series 2013B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">501,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.250%, 7/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,188,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,959,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Issue, Series 2016, 5.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Issue, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,027,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,178,825</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">993,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/35 (Pre-refunded 7/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,527,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/40 (Pre-refunded 7/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,174,883</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,975</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.125%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,568,347</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Maryland, Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">827,770</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,263,625</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,210</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,234,224</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Maryland, Series 2019A, 5.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Institute College of Art, Series 2012:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,992,710</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Institute College of Art, Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">176,771</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,135,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Institute College of Art, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">530,796</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,002,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,517,025</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Issue, Series 2015, 5.000%, 8/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,003,540</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Issue, Series 2017A, 5.000%, 5/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Regional Medical Center Issue, Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,790</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/39 (Pre-refunded 7/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,862,791</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/45 (Pre-refunded 7/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,643,495</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">865</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">713,149</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2021A, 4.000%, 6/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,259,315</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Credit Group, Series 2017MD, 5.000%, 12/01/46 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">999,790</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Credit Group, Series 2017MD, 5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,012,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Maryland Medical System Issue, Series 2015, 5.000%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,505,335</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Maryland Medical System Issue, Series 2017B, 5.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,616,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Maryland Medical System Issue, Taxable Series 2017D, 4.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,984,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Pittsburgh Medical Center, Series 2020B, 4.000%, 4/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,638,815</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health, Series 2014, 5.250%, 7/01/34 (Pre-refunded 7/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revitalization Program, Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,529,575</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,650</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/35 (Pre-refunded 5/01/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,858,123</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/46 (Pre-refunded 5/01/26) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,390,802</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revitalization Program, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,082,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/36 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,079,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/42 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,429,875</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,938,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020, 4.000%, 7/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,306,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 5.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,371,915</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development Bonds, Series 2014A, 3.875%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,127,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/44 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,002,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">320</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Prince George&#8217;s County Revenue Authority, Maryland, Special Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">309,168</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Suitland-Naylor Road Project, Series 2016, 5.000%, 7/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Prince George&#8217;s County, Maryland, Certificates of Participation, University of Maryland</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,598,775</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Capital Region Medical Center, Series 2018, 5.000%, 10/01/43 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Prince George&#8217;s County, Maryland, General Obligation Consolidated Public Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,018,870</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2014A, 4.000%, 9/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Prince George&#8217;s County, Maryland, Revenue Bonds, Collington Episcopal Life Care</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">925,628</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Community Inc., Series 2017, 5.250%, 4/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Prince George&#8217;s County, Maryland, Special Obligation Bonds, Westphalia Town Center</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 7/01/39, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,208,259</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 7/01/48, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,004,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,051</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Prince George&#8217;s County, Maryland, Special Tax District Bonds, Victoria Falls Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,051,759</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2005, 5.250%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,340</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,217,980</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">King Farm Project, Refunding Series 2017, 5.000%, 11/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">795</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">748,238</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">King Farm Project, Refunding Series 2017A-2, 5.000%, 11/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">King Farm Project, Series 2017A-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,032,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">894,710</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">429,205</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">829,780</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">40</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ministries Project, Series 2019B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/29 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,081,340</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/32 (Pre-refunded 1/01/29)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">540,670</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">309,629</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Maryland</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">293,387,607</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts &#8211; 0.9% (0.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">650</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">240,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2007A, 0.000%, 10/15/37, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">815</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">301,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2010, 0.000%, 10/15/37 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/39 (Pre-refunded 6/01/29)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">301,128</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/49 (Pre-refunded 6/01/29)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">279,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">825</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">786,934</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Green Bonds, Series 2015D, 5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,602,690</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016BB-1, 5.000%, 10/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Option Bond Trust 2016-XG0070:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.510%, 10/01/48, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">951,734</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">505</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.563%, 10/01/48, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">516,817</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,797,344</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.500%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,223,843</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 5.125%, 1/01/25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,305,037</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,238,775</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016I, 4.000%, 7/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Western New England University,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,123,623</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,228,160</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,988,648</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 5/15/43 (Pre-refunded 5/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,053,096</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 1997A, 0.000%, 1/01/24 &#8211; NPFG Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,445</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Massachusetts</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,939,399</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Michigan &#8211; 3.4% (2.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,572,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, School Building &amp; Site Series 2020I, 4.000%, 5/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Eastern Michigan University, General Revenue Bonds, Series 2018A, 4.000%, 3/01/44 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">835,820</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,354,108</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, School Building &amp; Site Series 2020-I, 4.000%, 5/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,039,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne, Second Lien Refunding Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">833,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/01/55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,533,759</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,005</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/01/55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,397,898</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">41</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Michigan </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,055,150</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A, 4.000%, 2/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">405</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">409,406</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sewerage Department Water Supply System Local Project, Refunding Senior Loan Series 2014D-1,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/37 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,690</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,727,472</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sewerage Department Water Supply System Local Project, Series 2014C-3, 5.000%, 7/01/32 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,011,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sewerage Department Water Supply System Local Project, Series 2014D-6, 5.000%, 7/01/36 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,490,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2022A-MI, 4.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,435</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,254,451</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Receipts Senior Current Interest Series 2020A-2, 5.000%, 6/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,038,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Refunding &amp; Project Series 2010F-6, 4.000%, 11/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,347,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2015-I, 5.000%, 4/15/34 (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State University, General Revenue Bonds, Refunding Series 2019C,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">894,930</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 2/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,156,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,407,513</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, School Building &amp; Site Series 2020, 5.000%, 5/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County Airport, Series 2012A, 5.000%, 12/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County Airport, Series 2015D:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,325</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,318,587</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,176,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County Airport, Series 2017B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/42 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,307,583</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,140</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/47 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,977,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,120</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne State University, Michigan, General Revenue Bonds, Series 2018A, 5.000%, 11/15/36</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,149,658</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">103,410</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Michigan</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">93,290,185</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Minnesota &#8211; 2.7% (1.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">310</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">251,007</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Academy, Refunding Series 2016A, 4.000%, 8/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Brainerd Independent School District 181, Crow Wing County, Minnesota, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,793,810</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings &#8211; Southeast Twin</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">119,487</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cities Transmission Project, Refunding Series 2021, 3.000%, 1/01/38 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">641,175</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project,Series 2016A, 5.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">412,325</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016A, 4.000%, 7/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,925</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,208,698</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Essentia Health Obligated Group, Series 2018A, 5.000%, 2/15/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career &amp; Technical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">169,583</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">High School Project, Series 2021A, 4.000%, 6/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,010</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Independent School District 621, Mounds View, Minnesota, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,769,019</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building Series 2018A, 4.000%, 2/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">42</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Minnesota </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Subordinate Lien Series 2019B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/32 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,019,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/39 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,202,260</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/49 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,144,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,295</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,322,976</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2016C, 5.000%, 1/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Lien Series 2016D:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/32 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">475,941</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/35 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">448,015</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">580</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/37 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">569,212</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/41 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">729,645</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,364,472</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,502,579</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,859,815</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2017, 4.000%, 3/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">219,702</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 3.000%, 8/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">770</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">625,340</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021B, 3.000%, 8/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,910</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,018,310</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 5.000%, 8/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">910</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">785,121</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,105,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,520</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,410,636</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Community of Peace Academy Project, Refunding Series 2015A, 5.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,533,140</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Hmong College Prep Academy Project, Refunding Series 2020A, 5.000%, 9/01/55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Hmong College Prep Academy Project, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 9/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,140,658</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 9/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,764,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Episcopal Homes Project, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,808,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 5/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">817,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,245</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,204,994</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fairview Health Services, Series 2017A, 5.000%, 11/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">782,070</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">HealthEast Inc., Series 2015A, 5.000%, 11/15/29 (Pre-refunded 11/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,763,620</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2019, 5.000%, 8/01/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,855</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,598,103</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,040,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014A, 5.000%, 1/01/46 (Pre-refunded 1/01/24)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">78,185</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Minnesota</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">73,621,283</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">43</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Mississippi &#8211; 0.8% (0.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,334,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,500</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/46</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,969,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Mississippi</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,304,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Missouri &#8211; 5.5% (3.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,005,630</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016, 5.000%, 8/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,010</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,648,260</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sarah Community Project, Refunding Series 2016, 3.625%, 5/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">489,675</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas City Industrial Development Authority, Missouri, Airport Special Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,877,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Kansas City International Airport Terminal Modernization Project, Series 2019A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/44 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas City Industrial Development Authority, Missouri, Airport Special Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Kansas City International Airport Terminal Modernization Project, Series 2019B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,675</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/46 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,633,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/54 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,236,984</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">325,016</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Parkway Center Community Improvement District, Senior Refunding &amp; Improvement Series 2016,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2004B-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 4/15/27 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,933,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 4/15/28 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,079,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 4/15/29 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,925,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,137,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 1/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">838,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Electric Company Project, Series 1998C, 2.750%, 9/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,017,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Luke&#8217;s Health System, Inc., Series 2016, 5.000%, 11/15/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">829,160</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Luke&#8217;s Health System, Inc., Series 2020, 4.000%, 11/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,080</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Educational Facilities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,113,572</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Educational Facilities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,268,618</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, University of Central Missouri, Series 2013C-2, 5.000%, 10/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,010</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,070,589</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BJC Health System, Series 2021A, 4.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CoxHealth, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,045</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,050,183</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,090</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,137,133</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mercy Health, Series 2017C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,983,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,328,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,075,985</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,172,312</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mercy Health, Series 2020, 4.000%, 6/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,532,574</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mosaic Health System, Series 2019A, 4.000%, 2/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">44</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Missouri </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">SSM Health Care, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,679,780</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,382,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Children&#8217;s Mercy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospital, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,078,625</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,690</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,809,139</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,925</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,092,637</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services Projects, Series 2016A, 5.000%, 2/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,016,049</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services Projects, Series 2016B, 5.000%, 2/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">672,394</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,510</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,584,026</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,006,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">MoPEP Facilities, Series 2018, 5.000%, 12/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">952,460</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2006, 5.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">363,795</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">818,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Village Saint Louis Obligated Group, Series 2018A, 5.125%, 9/01/48</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">169,225</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Missouri</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">151,166,306</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Montana &#8211; 0.2% (0.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,090</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,011,312</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Regional Medical Center, Series 2018B, 5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,204,146</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Deaconess Health Services Obligated Group, Series 2018, 5.000%, 6/01/48</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,405</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Montana</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,215,458</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Nebraska &#8211; 0.2% (0.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Children&#8217;s Hospital Obligated Group, Refunding Series 2020A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,425,336</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">822,190</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Methodist Health System, Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,635</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.125%, 11/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,511,198</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">973,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,260</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Nebraska</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,732,384</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Nevada &#8211; 1.0% (0.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,835</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,955,509</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2018B, 5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,266,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,102,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Nevada System of Higher Education, Community College Revenue Bonds, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,164,488</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/47</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,705,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">27,235</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Nevada</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New Hampshire &#8211; 0.6% (0.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,184,900</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Elizabeth Medical Center, Inc., Series 2021A, 4.000%, 5/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,208,660</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center, Series 2012, 4.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hampshire Health and Education Facilities Authority, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,024,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dartmouth-Hitchcock Obligated Group, Series 2018A, 5.000%, 8/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hampshire Health and Education Facilities Authority, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,663,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dartmouth-Hitchcock Obligated Group, Series 2020A, 5.000%, 8/01/59</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,500</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total New Hampshire</div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,081,260</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey &#8211; 5.3% (3.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">905</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">907,335</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, New Jersey, Transit Transportation Project</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,912,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2020A, 5.000%, 11/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Replacement Project, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,965</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/31 &#8211; AGM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,954,448</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,865</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 1/01/39 &#8211; AGM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,808,062</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,585</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 7/01/42 &#8211; AGM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,512,153</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,210,297</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Projects Sublease, Refunding Series 2017B, 5.000%, 11/01/25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, School Facilities Construction Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,170,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016BBB, 5.500%, 6/15/31 (Pre-refunded 12/15/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,770</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, School Facilities Construction Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,238,010</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2005N-1, 5.500%, 9/01/27 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,825</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, School Facilities Construction Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,901,473</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014UU, 5.000%, 6/15/30 (Pre-refunded 6/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, School Facilities Construction Bonds, Social</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,928,241</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021QQQ, 4.000%, 6/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,415</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,338,003</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,316,480</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Series 2021A, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,189,910</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospital Issue, Refunding Series 2015A, 5.000%, 7/01/46 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Notes, Series 2016A-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,082,579</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,340</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,436,827</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">840,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Appreciation Series 2010A, 0.000%, 12/15/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2006C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,120</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/28 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,173,062</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/32 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,190,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/33 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,649,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/35 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,836,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">30,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/36 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,563,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,227,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2009A, 0.000%, 12/15/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015AA:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,690</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 6/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,714,201</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,840</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,729,183</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">46</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,798,628</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018A, 5.000%, 12/15/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">576,083</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A, 4.000%, 12/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,886,092</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2020AA, 4.000%, 6/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Turnpike Authority, Revenue Bonds, Series 2017B, 4.000%, 1/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,406,864</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B, 5.250%, 1/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/33 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,466,090</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(UB) (WI/DD, Settling 11/03/22)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">575,238</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/01/43 (Pre-refunded 5/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,905</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,766,607</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 5.000%, 11/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,215</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,244,964</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,405</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,352,228</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,380</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,268,855</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2018B, 5.000%, 6/01/46</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">195,315</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total New Jersey</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">147,172,203</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New Mexico &#8211; 0.7% (0.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,399,420</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare Services, Series 2017A, 5.000%, 8/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare Services, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,588,151</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,406,502</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,455</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,629,547</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 1997, 6.000%, 2/01/27 &#8211; AGM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,760</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total New Mexico</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,023,620</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New York &#8211; 9.9% (5.8% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,664,190</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Barclays Center Project, Series 2009, 0.000%, 7/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">490</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">444,425</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Catholic Health System, Inc. Project, Series 2015, 5.250%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,132,625</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2013A, 5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jewish Obligated Group, Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,680</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.125%, 5/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,467,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,098,767</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">577,524</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center Obligated Group, Series 2017, 5.000%, 12/01/34, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Purpose, Series 2019A. Bidding Group 1,2,3,4:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,091,240</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,670</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,998,899</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,161,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Purpose, Series 2019D, 4.000%, 2/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,175,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2005, 5.250%, 10/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">47</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Long Island Power Authority, New York, Electric System General Revenue Bonds,</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014A:</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,155</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/39 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,076,229</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,045,990</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">860</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">873,029</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,174,250</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018, 5.000%, 9/01/37</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,404,100</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2012A, 0.000%, 11/15/32</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,830,400</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 5.000%, 11/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bronx Parking Development Company, LLC Project, Series 2007:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 10/01/37 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">400,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 10/01/46 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">800,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,933,807</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Resolution Revenue Bonds, Fiscal 2014 Series BB, 5.000%, 6/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,451,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Resolution Revenue Bonds, Fiscal 2020 Series EE, 4.000%, 6/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,031,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,031,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2017 Series A-1, 5.000%, 5/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,760</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,811,136</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2017 Series E-1, 5.000%, 2/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,088,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2018 Series C-3, 5.000%, 5/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,710,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2019 Subseries C-1, 4.000%, 11/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,530</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,234,301</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2022 Subseries B-1, 4.000%, 8/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,343,424</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2022 Subseries C-1, 5.000%, 2/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,060</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,097,822</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,655,470</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 4.000%, 8/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,828,554</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,051,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,053,790</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%, 4/01/24</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,007</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,973,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fee Secured, Refunding Series 2015, 5.000%, 11/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">240,002</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.500%, 6/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,244,127</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series Series 2016A-1, 5.625%, 6/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,170</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,114,362</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,111,915</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A-1, 4.000%, 3/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,394,910</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 4.000%, 3/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">48</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New York </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Transportation Development Corporation, New York, Special Facilities Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/35 &#8211; AGM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,794,260</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/46 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,011,513</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,490</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 1/01/50 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,079,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Transportation Development Corporation, New York, Special Facility Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, American Airlines, Inc. John F Kennedy International Airport Project, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/26 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">144,451</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,940</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/31 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,836,406</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,805</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Transportation Development Corporation, New York, Special Facility Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,778,023</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, American Airlines, Inc. John F Kennedy International Airport Project, Series 2020,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 8/01/31 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Transportation Development Corporation, New York, Special Facility Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,545,182</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2022, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/01/37 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,972,103</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Air Lines, Inc. &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/01/33 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,310</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,318,921</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Seventy Eighth Series 2013, 5.000%, 12/01/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,320</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,377,197</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Seventy Ninth Series 2013, 5.000%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,083,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Eleventh Series 2018, 5.000%, 9/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,621,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Twenty-One Series 2020, 4.000%, 7/15/50 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center Project, Refunding Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,835</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/29 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,355,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/34 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,960,065</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CCC+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,088,075</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,850</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/48</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,437,234</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">303,835</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total New York</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">275,227,015</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">North Carolina &#8211; 1.8% (1.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fayetteville State University, North Carolina, General Revenue Bonds, Series 2013A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,337,465</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 4/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,539,675</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2022A, 5.500%, 7/01/47 &#8211; AGM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,730</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,164,564</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lanes Project, Series 2015, 5.000%, 6/30/54 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,254,808</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare, Series 2020A, 4.000%, 7/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,491,830</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Southminster Project, Refunding Series 2016, 5.000%, 10/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,245</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,867,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Series 2019A, 4.000%, 11/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">516,785</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015A, 5.000%, 1/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,617,163</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019, 5.000%, 1/01/49</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">54,420</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total North Carolina</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">North Dakota &#8211; 0.2% (0.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,807,850</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group, Series 2017A, 4.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Forks, North Dakota, Senior Housing &amp; Nursing Facilities Revenue Bonds, Valley</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">604,632</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Dakota, Certificates of Participation, Housing Infrastructure</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,674,880</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2021A, 4.000%, 6/01/46 &#8211; AGM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,700</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total North Dakota</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,087,362</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ohio &#8211; 5.5% (3.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,946,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Summa Health System, Refunding &amp; Improvement Series 2016, 5.250%, 11/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,571,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,340</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,369,199</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">24,740</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 22.36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,472,763</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/01/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,580</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,252,845</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">40,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34,059,973</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,960</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,642,210</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,754,540</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cleveland-Cuyahoga County Port Authority, Ohio, Cultural Facility Revenue Bonds, The</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cleveland Museum of Natural History Project, Series 2021:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">181,794</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">264,417</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,804,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bridge Park D Block Project, Series 2019A-1, 5.000%, 12/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,795</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,235,471</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2013, 5.000%, 6/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,817,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group Project, Series 2017A, 5.000%, 8/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,871,133</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 1/01/38 (Pre-refunded 1/01/23) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,003,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 1/01/38 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tender Option Bond Trust 2016-XG0052:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.637%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">268,191</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.722%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,330,990</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.722%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">632,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">975</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.722%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">986,856</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc.,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,689,969</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015, 5.000%, 8/15/45 (Pre-refunded 8/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,893,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group Project, Series 2013, 5.000%, 2/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,593,770</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">FirstEnergy Generation Corporation Project, Refunding Series 2009D, 3.375%, 8/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Mandatory Put 9/15/21)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,410,509</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2015A, 5.000%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">50</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ohio </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,011,883</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-3, 0.000%, 2/15/36 (7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 2/15/39 (Pre-refunded 2/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,509,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,530</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/48 (Pre-refunded 2/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,585,809</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Infrastructure Projects, Junior Lien Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 2/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,135,780</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,325</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,865,847</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,038,470</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Nuclear Generating Corporation Project, Series 2009A, 4.750%, 6/01/33 (Mandatory Put 6/01/22)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">605,875</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Refunding Series 2019A, 4.000%, 7/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">182,905</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Ohio</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">151,806,054</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma &#8211; 0.4% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,593,216</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Taxable Series 2022, 5.500%, 8/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,038,310</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.625%, 6/01/43 (Pre-refunded 6/01/23) (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,985</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,089,785</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/45 (Pre-refunded 6/01/24) &#8211; BAM Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">987,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montereau, Inc Project, Refunding Series 2017, 5.250%, 11/15/37</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,785</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Oklahoma</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,709,011</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Oregon &#8211; 3.2% (1.9% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,435</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,550,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Convertible Deferred Interest Series 2017D, 5.000%, 6/15/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc.,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">612,023</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 5.250%, 11/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,713,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charles Health System, Inc., Series 2016A, 5.000%, 1/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,440</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,102,019</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,332,519</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,961,137</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 5.000%, 10/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,545,705</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,255</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/35 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,264,114</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/37 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">993,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">24,645</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/47 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,773,306</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">33,870</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">27,904,477</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A, 4.000%, 5/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Oregon, General Revenue Bonds, Series 2018A, 5.000%, 4/01/48</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,045,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">95,240</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Oregon</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">87,797,490</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania &#8211; 6.3% (3.7% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,256,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Network Obligated Group Issue, Series 2018A, 5.000%, 4/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania </div>(continued)</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,670</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,429,837</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,670,020</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,790,272</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 4.375%, 1/01/35 (Mandatory</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Put 7/01/22)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">345</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">354,460</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Settlement, Series 2018, 5.000%, 6/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,652,460</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,518,573</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,132,678</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021, 5.000%, 11/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Concession, Capital Appreciation Series 2013B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,169,908</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,833,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Concession, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 12/01/47 (Pre-refunded 12/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,933,707</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,433,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thomas Jefferson University, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,461,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,210</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,175,353</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thomas Jefferson University, Series 2019:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">424,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">136,273</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,430</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,562,707</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 1/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,512,970</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Retirement-Life Communities, Inc. Obligated Group, Series 2020, 4.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,155</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,586,403</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022, 4.000%, 11/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">222,670</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,397,371</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Health System, Series 2019, 4.000%, 8/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,546,438</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2009E, 6.375%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,288,684</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B, 5.000%, 12/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,672,926</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,011,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014A-1, 5.000%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,816,310</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.250%, 6/01/33 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,662,974</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,816,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">52</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 9,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,432,564</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,136,347</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/46 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,020,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/47 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,824,297</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, First Lien Series 2020B, 4.000%, 9/01/50 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,186,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016, 5.000%, 8/15/38 &#8211; BAM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">187,590</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Pennsylvania</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">175,070,992</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico &#8211; 1.7% (1.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Children&#8217;s Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,269,771</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2002, 5.500%, 5/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,091,145</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/29 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">465</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">471,928</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 6/01/24 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Restructured 2018A-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/24</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">33,098</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">90</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">70,196</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">88</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 98.64</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">61,149</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">114</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 91.88</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">69,712</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">128</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 86.06</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">68,815</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,093</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.500%, 7/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">993,690</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,291</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.550%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,846,419</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,796</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 41.38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">608,969</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,208</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 30.01</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,678,081</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">29,935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,743,501</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Restructured Cofina Project Series 2019A-2:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.329%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,259,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.536%, 7/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,128</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,484</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.784%, 7/01/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,057,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2007CC:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">765</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/28 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">769,835</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,300</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/30 &#8211; AGM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,321,275</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">69,058</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Puerto Rico</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">46,430,512</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Rhode Island &#8211; 0.5% (0.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,230</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rhode Island Health and Educational Building Corporation, Higher Education Facility</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,282,634</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Brown University, Series 2013, 5.000%, 9/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,320</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,129,465</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Lifespan Obligated Group, Refunding Series 2016, 5.000%, 5/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">30,175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 17.44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CCC&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,054,917</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2007A, 0.000%, 6/01/52</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">40,725</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Rhode Island</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,467,016</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">South Carolina &#8211; 4.4% (2.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lexington Medical Center, Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,407,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,180</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,030,063</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">53</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">South Carolina </div>(continued)</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 21,565</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/30 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 15,952,924</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/31 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">890,213</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,610</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,685,512</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bishop Gadsden Episcopal Retirement Community, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">645</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">561,466</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">528,819</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,640</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,669,651</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Furman University, Refunding Series 2015, 5.000%, 10/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,006,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Projects, Refunding &amp; Improvement Series 2018, 5.000%, 11/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,845,190</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2015A, 5.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,760</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,324,246</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014C, 5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,570,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016B, 5.000%, 12/01/56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,004,675</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 4.000%, 12/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,855</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,725,987</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,477,452</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,370,377</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,455</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 12/01/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,460,805</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina State Ports Authority, Revenue Bonds, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,140</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 7/01/55 (Pre-refunded 7/01/25) (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,306,759</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">860</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 7/01/55 (Pre-refunded 7/01/25) (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">894,641</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina State Ports Authority, Revenue Bonds, Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/48 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,229,785</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/55 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,719,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina State Ports Authority, Revenue Bonds, Series 2019A, 5.000%, 7/01/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,094,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina State Ports Authority, Revenue Bonds, Series 2019B, 5.000%, 7/01/44 (AMT)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,815,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">132,035</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total South Carolina</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">121,572,245</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">South Dakota &#8211; 0.9% (0.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,320</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,049,669</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017, 4.000%, 4/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,685</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,438,544</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,194,791</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">948,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014B, 5.000%, 11/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,237,370</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015, 5.000%, 11/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">26,895</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total South Dakota</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">24,868,984</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Tennessee &#8211; 1.4% (0.8% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,489,421</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">54</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Tennessee </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 8,850,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ballad Health, Series 2018A, 5.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,599,820</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Covenant Health, Refunding Series 2016A, 5.000%, 1/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,044,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 9/01/26</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">39,460</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Tennessee</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">38,983,671</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas &#8211; 18.4% (10.8% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,975</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Allen Independent School District, Collin County, Texas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,048,213</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building Series 2016, 5.000%, 2/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Austin, Texas, Airport System Revenue Bonds, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/39 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,934,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/44 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,917,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Austin, Texas, Airport System Revenue Bonds, Series 2017B, 5.000%, 11/15/46 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,275,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,065</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Austin, Texas, Airport System Revenue Bonds, Series 2019B, 5.000%, 11/15/44 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,458,483</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,086,730</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,705</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/45 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,917,428</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2013A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,048,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500,098</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/10/37 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,005,890</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/10/38 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,583,962</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,060</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/34 (Pre-refunded 8/15/24) &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,092,351</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,160</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/35 (Pre-refunded 8/15/24) &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,195,403</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015, 5.000%, 9/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,062,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">765</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/43 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">767,326</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/43 (Pre-refunded 1/01/23) &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,103,344</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">666,855</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013, 5.000%, 1/01/42 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,945</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,485,458</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,044,376</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,160</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">962,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">380,430</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/35 (Pre-refunded 7/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,711,904</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45 (Pre-refunded 7/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,165,626</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,011,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Public Schools, Series 2013, 6.000%, 8/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Education Charter School, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.350%, 12/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">859,590</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.400%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">833,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Corpus Christi, Texas, Utility System Revenue Bonds, Improvement Junior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,024,140</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013, 5.000%, 7/15/43 (Pre-refunded 7/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">55</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,216,301</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014A, 5.000%, 12/01/36 (Pre-refunded 12/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,680</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,762,757</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/48 (Pre-refunded 12/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,230</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H. Wood</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,253,837</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jr. Public Charter District, Inspire Academies, Series 2013A, 6.000%, 8/15/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 8/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">192,886</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014A, 5.250%, 9/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Deer Park Independent School District, Harris County, Texas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,213,050</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building Series 2022, 5.000%, 8/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">El Paso County Hospital District, Texas, General Obligation Bonds, Refunding Series 2013,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,004,350</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,760</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,626,295</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.125%, 10/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,275,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">First Tier Series 2020C, 4.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,760</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,930,331</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2013B, 5.000%, 4/01/53 (Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,295</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,408,366</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2018A. Tela Supported, 5.000%, 10/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,105</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,365,093</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Option Bond Trust 2015-XF0228, 11.840%, 11/01/44 (Pre-refunded 10/01/23), 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,960</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,851,326</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Citgo Petroleum Corporation Project, Series 1995, 4.875%, 5/01/25 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,001,460</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Memorial Hermann Healthcare System, Refunding Series 2013A, 5.000%, 12/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 12/01/22)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston Methodist Hospital System, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,895</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,638,645</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,408,902</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Bonds, Young Men&#8217;s Christian Association of the Greater Houston Area, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,551,837</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,584,170</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,304,088</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,392,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Senior Lien Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">510</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/41 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 62.66</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">183,151</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 59.73</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">342,271</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,255</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/43 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 56.93</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">394,999</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/44 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 54.25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">978,181</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/45 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 51.48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,241,932</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/47 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 46.45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,604,330</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">56</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 495</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/24 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 450,168</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">105</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/24 &#8211; NPFG Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">97,727</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,390</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/29 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,099,955</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/29 &#8211; NPFG Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">38,485</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/30 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">418,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">105</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/30 &#8211; NPFG Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">77,230</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/31 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,792,416</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">210</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/32 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 94.05</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">124,417</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 88.44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">143,941</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,045</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/34 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 83.17</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,055,036</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/36 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 73.51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">512,749</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/38 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 64.91</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,738,954</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/39 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 60.98</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">839,974</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">606,444</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">403,884</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,018,810</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,017,540</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,440</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 53.78</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,124,846</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/41 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 59.10</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">531,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/33 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">863,070</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Senior Lien Series 2022A, 4.000%, 12/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Airport System Revenue Bonds, Refunding &amp; Subordinate Lien Series 2018A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,387,639</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/41 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,950,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Technical Operations Center Project, Series 2018, 5.000%, 7/15/28 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">380</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">375,106</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Terminal E Project, Refunding Series 2014, 5.000%, 7/01/29 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,885</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,874,802</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Terminal E Project, Refunding Series 2020A, 5.000%, 7/01/27 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">994,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Terminal Improvements Project, Refunding Series 2020B-2, 5.000%, 7/15/27 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,015</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,021,831</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Entertainment Facilities Department, Refunding Series 2014, 5.000%, 9/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Entertainment Project, Series 2001B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/25 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,907,742</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/26 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,543,705</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/30 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,225,743</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/31 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,107,258</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/32 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">939,345</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 1998A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,680</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/22 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,667,364</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/22 &#8211; AGM Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,997,639</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jacksonville Independent School District, Cherokee County, Texas, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,388,764</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, School Building Series 2014, 5.000%, 2/15/39 (Pre-refunded 2/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,675</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,754,902</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014, 5.000%, 8/01/34 (Pre-refunded 8/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">57</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Leander Independent School District, Williamson and Travis Counties, Texas, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Refunding Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/15/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,508,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,343,409</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,736,368</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015, 5.000%, 11/01/35 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,503,770</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Transmission Services Corporation Project, Refunding Series 2016, 5.000%, 5/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,357,155</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building Series 2013A, 5.000%, 2/15/43 (Pre-refunded 2/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,180</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,647,537</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston Light and Power Company, Series 1997, 5.125%, 11/01/28 &#8211; AMBAC Insured (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 12/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">989,010</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.125%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,986,440</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,835</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 104.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,673,348</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2018, 4.625%, 10/01/31 (AMT), 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,735</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,777,142</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; College Station I LLC &#8211; Texas A&amp;M</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Project, Series 2014A, 5.000%, 4/01/46 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">460</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/21 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">480,686</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Presbyterian Healthcare System, Series 1996A, 5.750%, 6/01/26 &#8211; NPFG Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,860</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,862,470</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2013, 5.000%, 12/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Capital Appreciation Series 2011C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/43 (Pre-refunded 9/01/31) (7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,775,107</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.750%, 9/01/45 (Pre-refunded 9/01/31)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,465,616</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,445,690</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Appreciation Series 2008I, 6.500%, 1/01/43 (Pre-refunded 1/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,300,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/36 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,355</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,645,471</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,018,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,425</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">816,411</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 10/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">206,337</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014A, 5.125%, 2/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,501,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/27 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2018A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,016,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,925</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Stephen F. Austin State University, Texas, Revenue Bonds, Refunding &amp; Improvement Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,980,305</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016, 5.000%, 10/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County College District, Texas, General Obligation Bonds, Series 2022,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,927,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">522,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Hendrick Medical Center, Refunding Series 2013, 5.125%, 9/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 9/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,376,216</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Methodist Hospital of Dallas, Series 2022, 4.000%, 10/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">58</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,283,338</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Scott &amp; White Healthcare Project, Series 2016A, 5.000%, 11/15/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,551,048</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Christus Health, Series 2022A, 4.000%, 7/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,001,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Health Resources System, Series 2016A, 5.000%, 2/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,415</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,502,012</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2008D, 6.250%, 12/15/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">530</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">445,799</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mobility Partners LLC North Tarrant Express Managed Lanes Project, Refunding Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A, 4.000%, 12/31/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,735</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,112,388</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Project, Series 2016, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31/55 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7.000%, 12/31/38 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,363,102</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.750%, 6/30/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,111,952</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34,395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">30,737,436</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Series 2019, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30/58 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas State, General Obligation Bonds, Texas Transportation Commission, Highway</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/44 (Pre-refunded 4/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,227,756</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/44 (Pre-refunded 4/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">817,392</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas State, General Obligation Bonds, Transportation Commission Mobility Fund,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,049,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2014, 5.000%, 10/01/34 (Pre-refunded 4/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">First Tier Series 2015B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 59.60</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,088,484</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,960</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,166,048</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Second Tier Series 2015C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,120,832</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,803,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,715,644</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A, 5.000%, 8/01/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2002A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/23 &#8211; AMBAC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,968,510</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,980</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/23 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,703,454</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,830</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/24 &#8211; AMBAC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,606,481</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,170</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/24 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,811,733</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Trust Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/15/42 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,265,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,151,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/15/42 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,101,984</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,122,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Trust Series 2018B, 5.000%, 4/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,490</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,387,487</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Infrastructure Improvement Facilities, Series 2018, 5.000%, 9/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,735</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,786,824</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Refunding &amp; Improvement Series 2014, 5.000%, 8/01/38 (Pre-refunded 8/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">190</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">190,399</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Program Single Family Mortgage Revenue Bonds, Series 1994, 6.950%, 10/01/27 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">59</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 780</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wylie Independent School District, Collin County, Texas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 35.55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 249,959</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Capital Appreciation Series 2015, 0.000%, 8/15/50 (Pre-refunded 8/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wylie Independent School District, Collin County, Texas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building Series 2015B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 44.15</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,403,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/45 (Pre-refunded 8/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 44.15</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">397,980</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 35.55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">989,936</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,850</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/15/50 (Pre-refunded 8/15/25)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 35.55</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa (4)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">592,851</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">570,020</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Texas</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">509,654,863</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Utah &#8211; 1.6% (1.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/42 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,569,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,055</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/47 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,500,470</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,288,185</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/48 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,354,052</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/51 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,795</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Utah Charter School Finance Authority, Charter School Revenue Bonds, Hawthorn Academy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,890,154</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2016, 5.000%, 10/15/46</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">47,200</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Utah</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45,602,511</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Virgin Islands &#8211; 0.4% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,825</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,872,430</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 5.000%, 10/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">120</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">120,072</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Asset-Backed Bonds, Series 2001, 5.000%, 5/15/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,852,236</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2015, 5.000%, 9/01/33, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,021,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2006, 5.000%, 10/01/27 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,270,285</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014A, 5.000%, 10/01/34 &#8211; AGM Insured, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">730</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Caa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">701,413</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2007A, 5.000%, 7/01/24</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,715</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Virgin Islands</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,838,356</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Virginia &#8211; 2.0% (1.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">535,035</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2006, 5.000%, 9/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">560</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">476,482</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Virginia Hospital Center, Series 2020, 4.000%, 7/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500,755</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Appreciation Series 2012B, 0.000%, 7/15/40 (7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">859,430</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Inova Health System, Series 2018A, 4.000%, 5/15/48 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,003,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, FHA-Insured Mortgage &#8211; Cedar Ridge Project, Series 2007, 4.850%, 10/01/48 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,445</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,103,068</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Roads Transportation Fund, Senior Lien Series 2022A, 4.000%, 7/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,890,462</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Refunding Series 2021, 4.000%, 1/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northern Virginia Transportation Commission, Transportation District Special Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,586,812</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Transforming Rail In Virginia Program, Green Series 2022, 5.000%, 6/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">60</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Virginia </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 6,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,333,809</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2007B1, 5.000%, 6/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,605</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,076,022</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">66 P3 Project, Senior Lien Series 2017, 5.000%, 12/31/56 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,255,207</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Refunding Senior Lien Series 2022, 5.000%, 12/31/47 (AMT)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">59,965</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Virginia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">54,620,082</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Washington &#8211; 3.7% (2.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,034,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2014A, 5.000%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,498,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hydroelectric Project, Refunding Series 2015A, 5.000%, 1/01/41 (Pre-refunded 1/01/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">King County Public Hospital District 2, Washington, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,263,925</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">EvergreenHealth, Limited Tax 2020A, 4.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port Everett, Washington, Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,318,147</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/36 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,087,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,735</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/43 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,310,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100,986</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/01/44 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,340,336</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022B, 5.000%, 8/01/47 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,009,095</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/46 (AMT)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding &amp; Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,799,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,097,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2013A, 5.000%, 5/01/43 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,010,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services, Refunding Series 2012A, 5.000%, 10/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children&#8217;s Hospital,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,518,170</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015A, 5.000%, 10/01/45 (UB)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington State Convention Center Public Facilities District, Lodging Tax Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,467,908</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Refunding Series2021B. Exchange Purchase, 3.000%, 7/01/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,080,398</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2020, 4.000%, 5/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">320</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">273,891</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Community, Refunding Series 2012, 5.000%, 1/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,129,691</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/01/24 &#8211; NPFG Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">110,400</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Washington</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">103,341,427</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">West Virginia &#8211; 1.0% (0.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,088,410</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,025,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System Obligated Group, Series 2018A, 5.000%, 6/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,892,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System Obligated Group, Improvement Series 2017A, 5.000%, 6/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,958,563</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/43</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">30,750</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total West Virginia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">28,964,943</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">61</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin &#8211; 2.9% (1.7% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,387,271</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/01/36 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lombard Public Facilities Corporation, First Tier Series 2018A-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/47, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">664</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/48, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">553</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/49, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">515</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/50, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">465</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/51, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">435</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/52, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">527</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/53, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">495</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/54, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">451</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/55, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">419</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/56, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">392</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,811</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/56, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,008,383</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/57, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">410</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/58, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">379</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/59, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">351</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/60, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">324</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/61, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">302</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/62, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">278</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/63, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">258</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/64, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">241</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/65, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">223</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/66, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">223</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">401</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/67, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,432</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lombard Public Facilities Corporation, Second Tier Series 2018B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">59</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/46, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,238</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">59</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/47, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,137</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/48, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,075</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/49, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,011</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/50, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">929</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">62</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/51, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">968</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,606</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1.000%, 7/01/51, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">738,630</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">62</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/52, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">898</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">61</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/53, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">843</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">61</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/54, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">790</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">60</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/55, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">739</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">59</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/56, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">696</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">59</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/57, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">652</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/58, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/59, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">577</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/60, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">539</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/61, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">502</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/62, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">472</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/63, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">442</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/64, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">419</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/65, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">391</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/66, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">356</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">693</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/67, 144A (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,205</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Agnesian</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,058,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">HealthCare, Inc., Series 2013B, 5.000%, 7/01/36 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,149,329</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Alliance Senior Credit Group, Series 2013B-1, 4.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,715</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,754,476</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group, Inc. Project, Series 2021, 4.000%, 8/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2021:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,690</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,304,342</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/61</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,314,520</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">62</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,101,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Agnesian HealthCare, Inc., Series 2017, 4.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,876,839</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ascension Health Alliance Senior Credit Group, Series 2016A, 4.500%, 11/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,870</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beloit</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,516,589</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System, Inc., Series 2016, 4.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,715,288</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Children&#8217;s Hospital of Wisconsin, Inc., Series 2017, 4.000%, 8/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Marshfield Clinic, Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,440</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,101,756</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,806,140</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,024,099</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lutheran Senior Ministries, Series 2021, 4.000%, 1/01/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,212,381</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">John&#8217;s Communities Inc., Refunding Series 2022A, 5.000%, 4/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,301,018</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">ThedaCare Inc, Series 2019, 4.000%, 12/15/49</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">91,856</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Wisconsin</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">79,400,837</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,332,648</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Municipal Bonds (cost $5,000,075,334)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,713,408,313</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 15pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 15pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 15pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT COMPANIES &#8211; 0.0% (0.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 15pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,812</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BlackRock MuniHoldings Fund Inc</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 94,641</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 15pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">32,524</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Invesco Quality Municipal Income Trust</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">287,837</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 15pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Investment Companies (cost $530,611)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">382,478</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 8%; padding: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="width: 43%; padding: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="width: 9%; padding: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="width: 7%; padding: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="width: 7%; padding: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="width: 8%; padding: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="width: 8%; padding: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="width: 10%; padding: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Reference</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coupon (9)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Rate (9)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Spread (9)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Maturity (10)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">VARIABLE RATE SENIOR LOAN INTERESTS &#8211; 0.0% (0.0% of Total Investments) (9)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8211; 0.0% (0.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$ 160</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Lombard Starwood Westin Hotel Conference Center and Hotel</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">7.500%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">N/A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">N/A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">12/31/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$ 159,652</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Project Revenue Bonds, Term Loan, 7.500%, 12/31/23 (cash 7.500%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">PIK 7.500%) (11)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$ 160</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Total Variable Rate Senior Loan Interests (cost $159,652)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">159,652</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total Long-Term Investments (cost $5,000,765,597)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4,713,950,443</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Borrowings &#8211; (1.9)% (12)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(52,400,000)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Obligations &#8211; (3.5)%</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(96,685,000)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td colspan="3" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (26.3)% (13)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(727,215,997)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (24.5)% (14)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(678,473,218)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (18.2)% (15)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(503,098,217)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets Less Liabilities &#8211; 4.0%</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">109,554,372</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shares &#8211; 100%</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">$ 2,765,632,383</div></div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">63</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 80%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="width: 35pt; text-align: left">(1)</td>
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<td style="text-align: left">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(2)</td>
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<td style="text-align: left">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns. Optional Call Provisions are not covered by the report of independent registered public accounting firm.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(3)</td>
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<td style="text-align: left">The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. Ratings are not covered by the report of independent registered public accounting firm.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(4)</td>
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<td style="text-align: left">Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(5)</td>
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<td style="text-align: left">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(6)</td>
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<td style="text-align: left">For fair value measurement disclosure purposes, investment classified as Level 3.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(7)</td>
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<td style="text-align: left">Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(8)</td>
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<td style="text-align: left">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(9)</td>
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<td style="text-align: left">Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (&#8220;LIBOR&#8221;), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(10)</td>
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<td style="text-align: left">Senior loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(11)</td>
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<td style="text-align: left">Senior loan received as part of the bondholder funding agreement during March 2022 for Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1, 0.000%, 7/01/56, 144A.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(12)</td>
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<td style="text-align: left">Borrowings as a percentage of Total Investments is 1.1%.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(13)</td>
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<td style="text-align: left">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 15.4%</td> </tr></table>
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<td style="width: 35pt; text-align: left">(14)</td>
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<td style="text-align: left">MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 14.4%.</td> </tr></table>
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<td style="width: 35pt; text-align: left">(15)</td>
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<td style="text-align: left">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 10.7%.</td> </tr></table>
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<td style="width: 35pt; text-align: left">144A</td>
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<td style="text-align: left">Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.</td> </tr></table>
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<td style="width: 35pt; text-align: left">AMT</td>
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<td style="text-align: left">Alternative Minimum Tax</td> </tr></table>
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<td style="text-align: left">Escrowed to maturity</td> </tr></table>
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<td style="width: 35pt; text-align: left">IF</td>
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<td style="text-align: left">Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.</td> </tr></table>
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<td style="width: 35pt; text-align: left">N/A</td>
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<td style="text-align: left">Not Applicable.</td> </tr></table>
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<td style="width: 35pt; text-align: left">PIK</td>
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<td style="text-align: left">Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the issuer as of the end of the reporting period.</td> </tr></table>
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<td style="width: 35pt; text-align: left">UB</td>
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<td style="text-align: left">Underlying bond of an inverse floating rate trust reflected as a financing transaction.</td> </tr></table>
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<td style="text-align: left">Investment, or portion of investment, purchased on a when-issued or delayed delivery basis.</td> </tr></table><div style="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">See accompanying notes to financial statements.</div></div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">64</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">LONG-TERM INVESTMENTS &#8211; 171.4% (100.0% of Total Investments)</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Alabama &#8211; 1.2% (0.7% of Total Investments)</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 15,520</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 15,324,603</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016B, 5.000%, 11/15/46</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,920</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021,</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,964,157</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 4/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020, 4.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">821,555</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/35 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,139,203</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Infirmary Health System, Inc., Series 2016A, 5.000%, 2/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,656,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Spring Hill College Project, Series 2015, 5.875%, 4/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/29 at 100.10</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,011,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022A-1, 2022A-2, 5.500%, 1/01/53 (Mandatory Put 12/01/29) (WI/DD, Settling 11/01/2022)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,161,095</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022B-1, 5.000%, 5/01/53 (Mandatory Put 8/01/28)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,310</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,330,464</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45,045</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Alabama</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">42,409,427</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Alaska &#8211; 0.0% (0.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">495</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">389,035</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Senior Series 2021A Class 1, 4.000%, 6/01/50</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Arizona &#8211; 1.8% (1.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,025</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,024,201</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Math &amp; Science Projects, Series 2017A, 5.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,276,937</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2015B, 5.000%, 7/01/43 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,307,583</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">HonorHealth, Series 2019A, 5.000%, 9/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,895</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,094,474</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">HonorHealth, Series 2021A, 4.000%, 9/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,135</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,846,362</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016A, 4.000%, 1/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,335,433</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A, 4.000%, 7/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2005B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/37 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,402,722</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/40 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,208,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,437,075</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center, Series 2021A, 4.000%, 4/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Queen Creek, Arizona, Excise Tax &amp; State Shared Revenue Obligation Bonds, Series 2018A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,103,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,080</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,933,744</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">63,695</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Arizona</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">61,969,611</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">65</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">California &#8211; 7.7% (4.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,332,732</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Lien Series 2022C, 5.000%, 10/01/52 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,880</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,886,872</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1999A, 0.000%, 10/01/32 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Alameda Unified School District, Alameda County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,370,240</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2005B, 0.000%, 8/01/28 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Antelope Valley Joint Union High School District, Los Angeles and Kern Counties,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,607,959</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California, General Obligation Bonds, Series 2004B, 0.000%, 8/01/29 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013S-4:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/38 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,041,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 4/01/53 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,559,930</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,249,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014F-1, 5.000%, 4/01/54 (Pre-refunded 4/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Beverly Hills Unified School District, Los Angeles County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,112,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2009, 0.000%, 8/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Burbank Unified School District, Los Angeles County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Election 2013, Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/01/32 (Pre-refunded 2/01/25) (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,248,830</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/01/33 (Pre-refunded 2/01/25) (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,349,298</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">115,923</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Los Angeles County Securitization Corporation, Series 2020B-1, 5.000%, 6/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2001A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,255</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 10/01/23 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,147,325</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 10/01/24 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,476,169</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 10/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,796,387</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 10/01/39 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">575,532</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">110</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">84,905</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 4.000%, 4/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">530</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">536,328</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System, Series 2013A, 5.000%, 7/01/37 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,458,765</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2017A, 5.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">965</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">911,510</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2017, 5.000%, 10/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,970,639</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013I, 5.000%, 11/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California State, General Obligation Bonds, Refunding Various Purpose Series 2017,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,894,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California State, General Obligation Bonds, Series 2004, 5.000%, 4/01/31 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,008</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Statewide Communities Development Authority, California, Revenue Bonds, Loma</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,303,461</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">California Statewide Community Development Authority, Revenue Bonds, Daughters of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charity Health System, Series 2005A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">128</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 7/01/30 2030 2030 (6),(7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">128,199</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 7/01/35 2035 2035 (6),(7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">164,569</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">197</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/39 (6),(7)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">197,483</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,445</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Castaic Lake Water Agency, California, Certificates of Participation, Water System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,937,573</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Project, Series 1999a, 0.000%, 8/01/29 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clovis Unified School District, Fresno County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,350,407</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2001A, 0.000%, 8/01/25 &#8211; FGIC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Contra Costa Community College District, Contra Costa County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,376,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Election of 2006, Series 2013, 5.000%, 8/01/38 (Pre-refunded 8/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">66</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">California </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,554,206</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Senior Lien Series 2015A, 0.000%, 1/15/34 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">910</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/15/42 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">923,304</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 1/15/46 (Pre-refunded 1/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,453,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 1/15/49 (Pre-refunded 1/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,628,389</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">118,565</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 27.75</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,931,004</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Asset-Backed Bonds, Capital Appreciation Series 2021B-2, 0.000%, 6/01/66</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Huntington Beach Union High School District, Orange County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,323,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2007, 0.000%, 8/01/32 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,940,045</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement, Election 2002 Series 2006, 0.000%, 11/01/23 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,269,795</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Facilities District 1, Series 2005, 0.000%, 9/01/26 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">995</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">996,711</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 1994, 5.375%, 2/15/34 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,490</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Madera Unified School District, Madera County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,064,882</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Election 2002 Series 2005, 0.000%, 8/01/27 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mount San Antonio Community College District, Los Angeles County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/35 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,597,273</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,270,440</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009B, 6.500%, 11/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">120</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mt. Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/21 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">121,301</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 12/01/23 &#8211; AMBAC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Haven Unified School District, California, General Obligation Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,576,748</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009, 0.000%, 8/01/34 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Norwalk La Mirada Unified School District, Los Angeles County, California, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,904,875</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Election 2002 Series 2005B, 0.000%, 8/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,865</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,946,482</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Redevelopment Project 1, Refunding Series 1995, 7.400%, 8/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Orange County Water District, California, Revenue Certificates of Participation,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2003B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,745</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/34 (Pre-refunded 8/15/32) &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,950,526</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,490</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/34 &#8211; NPFG Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/21 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,632,265</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">759,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2005B, 0.000%, 8/01/29 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,863,240</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Election of 2004, Series 2007A, 0.000%, 8/01/24 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,320</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 0.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,574,851</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/01/33 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,040,706</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 1990B, 7.500%, 8/01/23 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rialto Unified School District, San Bernardino County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,433,430</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, 2010 Election Series 2011A, 0.000%, 8/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">522,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">RCTC 91 Express Lanes, Refunding Series 2021B-1, 4.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">760</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">771,696</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.750%, 6/01/44 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">520,413</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mortgage Revenue Refunding Bonds, Series 1990A, 7.500%, 5/01/23 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,080</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Diego County Regional Airport Authority, California, Airport Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,024,471</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Series 2017A, 5.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">67</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">California </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Francisco Airports Commission, California, Revenue Bonds, San Francisco</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,968,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">International Airport, Governmental Purpose, Second Series 2013B, 5.000%, 5/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Senior Lien Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/15/44 (Pre-refunded 1/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,006,404</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">32,725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/15/50 (Pre-refunded 1/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">33,995,712</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,210</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,143,019</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Series 1997A, 0.000%, 1/15/23 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,965</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Juan Unified School District, Sacramento County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,374,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2004A, 0.000%, 8/01/28 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,005</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Mateo Union High School District, San Mateo County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,464,966</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Election of 2000, Series 2002B, 0.000%, 9/01/26 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,771,240</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Election Series 2012G, 0.000%, 8/01/39 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">San Ysidro School District, San Diego County, California, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 32.80</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,439,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 8/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 30.90</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,781,258</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,630</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Union Elementary School District, Santa Clara County, California, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,379,335</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2001B, 0.000%, 9/01/25 &#8211; FGIC Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">426,635</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total California</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">266,112,331</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado &#8211; 13.8% (8.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,365</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,091,481</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019, 5.000%, 12/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,710,090</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021, 4.375%, 12/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,305,275</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019, 4.000%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,931,256</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvements Project, First Lien Series 2021, 4.000%, 8/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,883,370</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A, 4.000%, 12/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">395,195</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2020A-3, 5.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">959,663</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Limited Tax Bonds, Refunding &amp; Improvement Series 2020, 4.000%, 12/01/50 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,060</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">928,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018, 5.250%, 12/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/37, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,432,777</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,620</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/47, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,078,412</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,276,137</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2013A, 5.375%, 12/01/33 (Pre-refunded 12/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">116,707</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2014, 5.000%, 12/01/43 (Pre-refunded 12/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,969,505</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2020, 4.000%, 8/01/50 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,591,489</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Skyview Academy Project, Series 2014, 5.375%, 7/01/44, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">68</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,005</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/34 (Pre-refunded 6/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,127,726</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/35 (Pre-refunded 6/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,897,484</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/36 (Pre-refunded 6/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,646,018</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,715</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/37 (Pre-refunded 6/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,248,445</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,105</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/42 (Pre-refunded 6/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,356,267</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/47 (Pre-refunded 6/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,068,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Series 2021A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,087,138</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,605</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,338,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,003,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System/Sunbelt Obligated Group, Series 2018A, 5.000%, 11/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,015,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children&#8217;s Hospital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,948,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Project, Series 2013A, 5.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,290</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,724,835</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Neighborhoods Project, Refunding Series 2016, 5.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019A-2:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,809,875</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">37,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">28,928,725</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,465,822</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 5.500%, 11/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,399,814</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Communities &amp; Services, Series 2020A, 4.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,011,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Samaritan Society Project, Series 2013, 5.625%, 6/01/43 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">704,925</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding &amp; Improvement Series 2017A, 5.250%, 5/15/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,339,830</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015B, 4.000%, 9/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,080</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,608,634</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,219,970</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,591,466</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A, 4.000%, 11/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,093,717</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2019A, 4.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,412,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2019B, 4.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,879,835</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2017, 5.000%, 12/31/56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Obligation Bonds, Refunding &amp; Improvement Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,895</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.625%, 12/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,789,525</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,660</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.875%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,371,709</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2017B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,059,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,252,661</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,602,945</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Series 2016B, 5.000%, 3/01/41 (Pre-refunded 3/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">69</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,839,380</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Series 2017A, 4.000%, 3/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,836,090</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Series 2017E, 4.000%, 3/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State, Building Excellent Schools Today, Certificates of Participation, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,900,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2020R, 4.000%, 3/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State, Certificates of Participation, Lease Purchase Agreement Department of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,279,318</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Transportation Second Amended &amp; Restated Headquarters Facilities, Refunding Series 2020,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Colorado State, Certificates of Participation, Rural Series 2018A, 4.000%, 12/15/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,738,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/41 (Pre-refunded 8/01/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,520,768</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/46 (Pre-refunded 8/01/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,057,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,090,188</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tax Supported Revenue Bonds, Series 2019, 5.000%, 12/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 11/15/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,755,658</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,781,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013B, 5.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,446,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018B, 5.000%, 12/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hotel, Refunding Senior Lien Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,120</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,152,973</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,911,314</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,731,366</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">355</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">345,230</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Urban Redevelopment Area, Series 2018A, 5.250%, 12/01/39, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,218,225</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Limited Tax Bonds, Refunding &amp; Improvement Series 2019, 5.000%, 12/01/49, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45,540</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/30 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">32,333,855</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,635</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/32 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,589,176</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">49,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/33 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">29,573,148</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,310</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/28 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,279,955</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/34 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,642,067</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 3/01/36 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,575,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">El Paso County School District 3, Widefield, Colorado, Certificates of Participation,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,018,464</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Recreation Facility Project, Series 2021, 4.000%, 12/01/46 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,950</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,490,006</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2022A, 6.750%, 12/01/34, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020, 4.000%, 12/01/49 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,073,288</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,755</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,464,530</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Limited Tax Bonds, Refunding &amp; Improvement Series 2020A, 4.000%, 12/01/50 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,668,740</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Certificates of Participation, Series 2021, 4.000%, 12/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021, 4.000%, 12/01/46 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,853,379</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,086,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding &amp; Improvement Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021, 4.000%, 12/01/51 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">70</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Little Thompson Water District, Colorado, Water Revenue Bonds, Series 2020,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,692,620</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,007,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2016, 5.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">989,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2017, 4.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,230</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,040,543</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2020, 4.000%, 12/01/50 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,012,975</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Limited Tax General Obligation Bonds, Refunding &amp; Improvement Senior Series 2021A, 4.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/01/51 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,019,075</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Refunding Special Revenue &amp; Improvement Series 2017A, 5.750%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northern Colorado Water Conservancy District Building Corporation, Certificates of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,226,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Participation, Refunding Series 2021, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northern Colorado Water Conservancy District, Certificates of Participation, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,434,747</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022, 5.250%, 7/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,106,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Limited Tax Bonds, Convertible to Unlimited Tax Refunding Series 2021A, 4.000%, 12/01/51 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,172,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,946,155</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2019A, 4.000%, 12/01/37 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,638,830</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Enterprise Revenue Bonds, Refunding &amp; Improvement Series 2022, 4.000%, 11/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">463,488</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 4.750%, 12/01/45, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Special Revenue Bonds, Refunding &amp; Improvement Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,765</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,054,683</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,700,764</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Roaring Fork Transportation Authority, Colorado, Property Tax Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,019,378</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A, 4.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">862,780</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 2022A and Subordinate Bonds</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Tax-Exempt Fixed Rate), Series 2022B(3), 5.750%, 12/01/52, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">850,370</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation and Special Revenue Bonds, Refunding &amp; improvement Series 2019A, 5.000%, 12/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,335,247</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016B, 5.000%, 12/01/46 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Limited Tax Bonds, Refunding &amp; Improvement Convertible to Unlimited Tax Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">835</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.000%, 12/01/30, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">667,499</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/44, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,136,798</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">995</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">733,763</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Obligation Limited Bonds, Series 2021A-1, 5.000%, 12/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">740,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Green Series 2020, 3.250%, 12/01/45 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,175,625</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Colorado, Enterprise System Revenue Bonds, Series 2014A, 5.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,872,215</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 6/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">71</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Colorado </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,460,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Refunding Bonds, Series 2016A, 4.000%, 12/01/36 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,273,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,292,907</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/15/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,790,873</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tax Bonds, Series 2022, 6.750%, 12/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">397,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2021A-1, 5.000%, 12/01/50</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">558,120</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Colorado</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">473,042,001</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut &#8211; 0.9% (0.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,650</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,670,740</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2016Q-1, 5.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,267,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">HealthCare Issue, Series 2021A, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,409,848</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Affiliates, Series 2020A, 5.000%, 1/01/55, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,164,928</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Refunding Series 2015L, 5.000%, 7/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2017I-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">513,385</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,425</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,431,354</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,933,725</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 5.000%, 5/01/37</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">32,040</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Connecticut</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">30,391,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Delaware &#8211; 0.4% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,389,329</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013, 5.000%, 7/01/32 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">951,690</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018, 5.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,072,630</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/55</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,420</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Delaware</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,413,649</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">District of Columbia &#8211; 4.0% (2.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District of Columbia Student Dormitory Revenue Bonds, Provident Group &#8211; Howard</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,147,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Properties LLC Issue, Series 2013, 5.000%, 10/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">107,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 23.49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,733,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2006A, 0.000%, 6/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District of Columbia, General Obligation Bonds, Series 2021D, 4.000%, 2/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,577,075</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,561,425</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,440</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,496,485</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">60</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/36 (Pre-refunded 4/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">63,935</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2019B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,455</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,424,461</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,856,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,056,567</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">72</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">District of Columbia </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 17,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 13,939,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Road Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2022A, 4.000%, 10/01/52 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,560,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009B, 0.000%, 10/01/36 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">32,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">35,594,880</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009C, 6.500%, 10/01/41 (Pre-refunded 10/01/26) &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,546,740</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.500%, 10/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,039,506</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2020A, 4.000%, 7/15/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">231,110</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total District of Columbia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">137,598,834</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Florida &#8211; 7.6% (4.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,745,820</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Academy, Inc. Project, Series 2016, 5.000%, 9/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,830</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015, 5.000%, 9/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,920,164</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003, 5.500%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">824,386</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/01/23 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,668,104</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Refunding Series 2013, 6.125%, 11/01/43 (Pre-refunded 11/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,136,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,555</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 4/01/42 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,652,955</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.625%, 4/01/43 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,322,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">530</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">447,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Renaissance Charter School, Inc. Projects, Series 2020C, 5.000%, 9/15/50, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Municipal Loan Council, Revenue Bonds, Series 2000B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">908,731</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,590</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/01/26 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,324,661</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A, 4.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,685,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,115,050</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Series 2018F, 5.000%, 10/01/48 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Airport, Subordinate Lien Series 2015B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,730</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/40 (Pre-refunded 10/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,916,282</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,885</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/44 (Pre-refunded 10/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,303,892</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,235,364</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Florida Health Sciences Center Inc D/B/A Tampa General Hospital, Series 2020A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,447,175</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center/Historic Convention Village, Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/01/40 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,778,948</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/01/44 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,482,583</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">73</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Florida </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jewish Health System Inc. Project, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 182,645</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,054,131</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,390</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,342,778</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Miami, Series 2015A, 5.000%, 4/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,925</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,610,237</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Miami, Series 2018A, 5.000%, 4/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,036,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2010A, 5.000%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,560</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,450,335</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Children&#8217;s Hospital Project, Refunding Series 2021A, 4.000%, 8/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,210</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Doral</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,142,095</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Academy, Seres 2018, 5.000%, 1/15/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,002,910</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2014B, 5.000%, 10/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,015</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,941,982</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,715</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,790,157</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017, 5.000%, 6/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,750,780</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,196,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,965</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,308,317</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Smyrna Beach Utilities Commission, Florida, Utility System Revenue Certificates,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,039,952</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2020, 4.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">27,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,014,370</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Inc., Series 2022, 4.000%, 10/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,095</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 91.18</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">627,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Capital Appreciation Series 2019A-2, 0.000%, 10/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,859,085</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2019A-1, 5.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,680</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,600,593</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, ACTS Retirement &#8211; Life Communities, Inc Obligated Group, Series 2016, 5.000%, 11/15/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,170</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,075,178</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Memorial Hospital Project, Series 2018, 4.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,319,389</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Systems of South Florida Obligated Group, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,885,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,313,342</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,760</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,823,078</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Stadium Project, Series 1995, 5.750%, 10/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,398,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">345</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">305,735</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020B, 4.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,074,980</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aeronautical University, Series 2015B, 5.000%, 10/15/45 (Pre-refunded 4/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">74</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 11%">&#160;</td>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Florida </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,274,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Inc. Project, Series 2015, 5.000%, 6/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">281,705</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Florida</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">261,338,364</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Georgia &#8211; 3.9% (2.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/33 (Pre-refunded 5/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,542,052</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/35 (Pre-refunded 5/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,125,231</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,755</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A, 5.500%, 11/01/22 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,755,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,969,402</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare, Inc. Project, Series 2016A, 5.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,981,580</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wellstar Health System, Series 2017A, 5.000%, 4/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,450,463</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County Hospital Project, Series 2021, 4.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,576,436</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare, Inc. Project, Series 2016A, 5.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System, Inc Project, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,290,121</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,670</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,080,549</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 4/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,074,724</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,166,097</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2019A, 4.000%, 7/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,590</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,197,090</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Certificates, Northeast Georgia Health Services Inc., Series 2014A, 5.500%, 8/15/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 2/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,793,325</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Certificates, Northeast Georgia Health Services Inc., Series 2017B, 5.500%, 2/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,746,820</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Certificates, Northeast Georgia Health Services Inc., Series 2021A, 4.000%, 2/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Georgia Ports Authority, Revenue Bonds, Series 2021, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,480,955</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,524,130</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wellstar Health System Inc., Series 2017A, 4.000%, 4/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,451,007</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2005, 5.250%, 2/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,860</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,746,038</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,740,892</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,905</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,297,501</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015A, 5.000%, 7/01/60</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project M Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">308,065</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 5.000%, 1/01/56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,230</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,209,590</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015, 5.000%, 10/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,186,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2019A, 4.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">675</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">635,215</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Certificates, Refunding Series 2019A, 4.000%, 10/01/38</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">143,430</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Georgia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">134,329,033</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">75</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Guam &#8211; 0.1% (0.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,060</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,120,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Hawaii &#8211; 0.0% (0.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">275,897</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2013A, 6.875%, 7/01/43, 144A</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Idaho &#8211; 0.3% (0.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,885</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Idaho Health Facilities Authority, Revenue Bonds, Saint Luke&#8217;s Health System Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,184,127</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 4.000%, 3/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 101.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,359,544</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Terrace Project, Series 2002A-1, 7.250%, 3/20/37</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,215</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Idaho</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,543,671</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Illinois &#8211; 16.6% (9.7% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Board of Regents of Illinois State University, Auxiliary Facilities System Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/34 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,062,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">285</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/37 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">299,783</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/38 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,438,144</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2002B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/32 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,001,730</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/34 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,344,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,199,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016, 6.000%, 4/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,744,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2017G, 5.000%, 12/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,920</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,027,182</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2018D, 5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,961,815</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016A, 7.000%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,785</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,844,119</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016B, 6.500%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,535</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">24,994,876</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017A, 7.000%, 12/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,368,930</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,579,183</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,035,740</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tax Revenues, Series 1999A, 5.500%, 12/01/26 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,097,480</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 4.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,285</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,332,168</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 12/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,670</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999, 0.000%, 1/01/25 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,724,687</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,565</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,763,728</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chicago, Illinois, General Obligation Bonds, Series 2019A, 5.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,745,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,782,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">City Colleges, Series 2013, 5.250%, 12/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">76</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Illinois </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,522,410</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">City Colleges, Series 2017, 5.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,084,620</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018A, 4.000%, 12/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">History, Series 2002.RMKT:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.900%, 11/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,562,313</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 11/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,383,357</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,215</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,467,448</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group &#8211; UIC Surgery Center, LLC &#8211; University of Illinois Health Services Facility Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020, 4.000%, 10/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,614,415</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,880</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 2/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,412,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 2/15/41 (Pre-refunded 2/15/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,220,568</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 2/15/41 (Pre-refunded 2/15/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">55,943</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,012,090</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,869,775</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/39 (Pre-refunded 9/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,991,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/42 (Pre-refunded 9/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,334,428</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,011,109</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Northshore &#8211; Edward-Elmhurst Health Credit</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Series 2022A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,945</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,173,333</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,155</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,095,583</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,590</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,729,999</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,215</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,245,766</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 6.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,135</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,010,826</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015C, 5.000%, 8/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,176,991</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Inc., Series 2017A, 5.000%, 3/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,362,804</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A, 4.000%, 8/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, April Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,496,375</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,875,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, December Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,871,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,941,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,420</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,126,128</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, February Series 2014, 5.250%, 2/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,603,168</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,740,725</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,565</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, June Series 2016, 5.000%, 6/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,591,524</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,170</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, June Series 2022A, 5.500%, 3/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,037,311</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">77</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Illinois </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, May Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 17,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 5/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 17,668,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,485</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 5/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,691,131</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, May Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 5/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,150,056</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 5/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,333,116</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,535,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,775,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, October Series 2022C, 5.500%, 10/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,981,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois State, General Obligation Bonds, Series 2013, 5.500%, 7/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,036,852</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,038,098</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,078,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,559,215</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,199,134</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,984,945</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,094,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,286,879</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,640</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,315,078</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 1/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,122,225</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2015-XF0052, 11.016%, 1/01/38, 144A (IF)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001, 6.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,483,160</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/01/26 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,307,025</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Obligation Bonds, Series 2021, 4.000%, 12/01/44 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,715,656</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Source Refunding School Series 2020C, 4.000%, 1/01/45 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,154,057</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Refunding Series 2020A, 5.000%, 6/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,671,168</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2015A, 5.500%, 6/15/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,302,597</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2017A, 5.000%, 6/15/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Expansion Project, Capital Appreciation Refunding Series 2010B-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">33,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/15/45 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,676,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,355</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/15/46 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,479,372</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Expansion Project, Refunding Series 1996A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,920</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/22 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,800,639</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/24 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,153,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Expansion Project, Refunding Series 1998A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,170</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 12/15/23 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,192,589</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,510</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 12/15/23 &#8211; FGIC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,524,466</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">78</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Illinois </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Expansion Project, Series 2002A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/15/30 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 146,478</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,505</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/15/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,410,774</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">28,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/35 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,636,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/15/37 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,457,403</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,715</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/38 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,735,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,535</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,955,162</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospitality Facility, Series 1996A, 7.000%, 7/01/26 (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,419,255</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois, General Obligation Bonds, Series 1999, 5.750%, 6/01/23 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,629,061</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Illinois, General Obligation Bonds, Series 2000A, 6.500%, 7/01/30 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,289,051</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Inc., Series 2013, 7.625%, 11/01/48 (Pre-refunded 11/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,309,467</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,172,410</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,042,260</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.250%, 10/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,780,563</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2006, 0.000%, 1/01/23 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Will County Community Unit School District 201-U Crete-Monee, Illinois, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Capital Appreciation Series 2004:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/01/22 &#8211; NPFG Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">165,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">780</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/01/22 &#8211; NPFG Insured (ETM)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">780,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">637,030</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Illinois</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">570,210,676</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Indiana &#8211; 2.7% (1.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,006,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2014, 5.000%, 10/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2012A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/01/35 (Pre-refunded 5/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,019,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,420</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/42 (Pre-refunded 5/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,468,455</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,895,190</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Fixed Rate Series 2019A, 4.000%, 12/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Refunding 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,687,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,418,564</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,640</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,593,444</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/01/52 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,270,820</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">First Lien Green Series 2016A, 5.000%, 10/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,215</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,425,779</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014A, 5.000%, 10/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,256,301</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">First Lien Series 2016A, 5.000%, 10/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,476,470</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016A, 5.000%, 1/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,255</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 2/01/25 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,521,079</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,560</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 2/01/26 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,458,114</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">79</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Indiana </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,580</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,288,996</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2005Z, 0.000%, 1/15/28 &#8211; AGM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">96,175</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Indiana</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">93,786,512</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Iowa &#8211; 0.8% (0.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,328,651</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Community Project, Refunding Series 2021, 5.000%, 9/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,155,968</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Company Project, Refunding Series 2022, 5.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,611,267</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018A, 5.000%, 3/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 25.58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">739,470</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Capital Appreciation Senior Lien Series 2021B-2, 0.000%, 6/01/65</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/36 (Pre-refunded 12/01/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,007,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,990</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/41 (Pre-refunded 12/01/26)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211; (4)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,382,345</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">36,065</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Iowa</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">26,225,551</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Kansas &#8211; 0.5% (0.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding &amp; Improvement Series 2022B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,290,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/47 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,720,932</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,860,062</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018A, 5.000%, 4/01/38 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,110,214</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/43</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,520</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Kansas</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,981,658</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Kentucky &#8211; 0.7% (0.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,010</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,634,010</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare Inc., Series 2000B, 0.000%, 10/01/28 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,284,530</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health, Refunding Series 2017A, 5.000%, 6/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Crossing Project, Convertible Capital Appreciation First Tier Series 2013C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/43 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,313,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,610</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/46 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,163,020</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Crossing Project, First Tier Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,655</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 7/01/49 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,688,612</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">430</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 7/01/53 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">436,085</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,380</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,222,556</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2019A, 4.000%, 5/01/44</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,385</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Kentucky</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">24,742,113</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana &#8211; 2.0% (1.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,535</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,551,991</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,108,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2019, 5.000%, 8/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,870</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,941,658</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2017B, 5.000%, 12/01/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">80</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,001,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,327,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,695</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,644,269</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Properties LLC &#8211; Louisiana State University Nicolson Gateway Project, Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/15/35 (Pre-refunded 5/15/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,302</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,345</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/15/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,126,633</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/47 (Pre-refunded 5/15/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,982</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,975</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,937,455</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015, 5.000%, 5/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,590</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,666,648</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 5.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,015</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,049,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2017C, 5.000%, 5/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,834,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2017A, 5.000%, 1/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,441,208</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/01/44 (Pre-refunded 6/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,017,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2018A, 5.000%, 4/01/48 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,811,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tammany Parish Hospital Project, Refunding Series 2018A, 5.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,355</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,408,035</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/40</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">69,200</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Louisiana</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">68,908,691</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maine &#8211; 0.8% (0.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,077,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,871,663</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Medical Center Obligated Group Issue, Series 2016A, 5.000%, 7/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Issue, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,440</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,391,186</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,824,615</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,905,171</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Issue, Series 2020A, 4.000%, 7/01/50</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">30,825</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Maine</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">28,070,195</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland &#8211; 1.7% (1.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CCC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,930,968</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CCC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">859,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,645</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CCC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,366,732</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,610</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,829,555</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">215,364</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System Issue; Series 2020, 4.000%, 7/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,233,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Maryland Medical System Issue, Taxable Series 2017D, 4.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">81</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Maryland </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,374,291</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,489,260</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revitalization Program, Series 2018A, 5.000%, 5/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,772,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,545,140</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,095</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,434,425</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 5.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,002,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,028,917</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">King Farm Project, Series 2017A-1, 5.000%, 11/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,867,005</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/47</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">60,410</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Maryland</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">57,949,677</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts &#8211; 2.1% (1.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,190,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A-1, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,275,487</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group, Series 2013, 5.250%, 11/15/41 (Pre-refunded 11/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">435</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">476,329</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A, 5.000%, 6/01/39 (Pre-refunded 6/01/29)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">887,090</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Green Bonds, Series 2015D, 5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,703,596</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016BB-1, 5.000%, 10/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,630</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,495,291</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018J-2, 5.000%, 7/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,074,183</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Issue, Series 2016N, 5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.500%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,809,532</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,361,144</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,705,913</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,844,078</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Issue, Series 2017S-1, 4.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">805</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">753,923</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group Issue, Series 2021G, 5.000%, 7/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,593,451</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Agency, Revenue Bonds, Western New England University,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,380</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,354,235</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,482,428</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,479,490</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2002A, 5.750%, 1/01/42 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,840</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,907,648</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 5/15/43 (Pre-refunded 5/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">82</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,287,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 10/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,408,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sustainability Green Series 2022A, 5.000%, 6/01/50</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">73,680</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Massachusetts</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">73,090,058</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Michigan &#8211; 14.4% (8.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">289,595</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019, 5.000%, 11/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">840</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">860,278</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building &amp; Site Series 2015, 5.000%, 5/01/24</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">895</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">944,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,445</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,591,729</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Building &amp; Site Series 2017I, 5.000%, 5/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,135</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,156,735</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, School Building &amp; Site Series 2014, 5.000%, 5/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,237,666</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014, 5.000%, 10/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">724,480</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 11/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,760,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospital, Refunding Series 2016, 5.000%, 2/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,288,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Development Project, Series 2018A, 5.000%, 7/01/48 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,830</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,028,185</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 7/01/29 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,023</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2004A, 5.000%, 7/01/34 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,756,746</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018, 5.000%, 4/01/43 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/33 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,152,173</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/36 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,364,659</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Eastern Michigan University, General Revenue Bonds, Series 2018A, 4.000%, 3/01/44 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,331,930</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ferris State University, Michigan, General Revenue Bonds, Series 2020A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">895,670</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">311,458</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors &amp; Treatment</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Facilties, Series 2020A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/36 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">195,754</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/37 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">190,386</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/38 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">186,982</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/39 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">184,386</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/40 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">204,261</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Devos Place Project, Series 2001:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,955</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/22</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,934,158</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,963,218</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/24</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,976,551</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,979,829</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,589,210</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">83,011</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,307,273</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">83</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Michigan </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,034,930</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building &amp; Site Series 2016, 5.000%, 5/01/38 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Building &amp; Site Series 2019:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/36 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,053,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,289,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/43 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,905,648</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Rapids, Kent County, Michigan, Sanitary Sewer System Revenue Bonds, Improvement &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">850,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2020, 4.000%, 1/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement &amp; Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/32 (Pre-refunded 1/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,019,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/33 (Pre-refunded 1/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,019,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/34 (Pre-refunded 1/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,019,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,855</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/44 (Pre-refunded 1/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,891,729</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,591,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,055</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,235,318</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,520,504</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,870</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,941,958</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Healthcare, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,720</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,771,944</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,995</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,029,833</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">513,515</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,005</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,052,888</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Second Lien Series 2016C, 5.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,245</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,503,356</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,353,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">27,960</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">28,462,162</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016A, 5.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, School Building &amp; Site Series 2020-I:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,759,704</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,910</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,838,812</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,349,995</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,675</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,779,470</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2017, 5.000%, 4/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,053,730</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,445</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,513,695</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,570</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,656,005</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,650</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,736,971</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,025</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015, 5.000%, 1/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,052,101</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,440</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,542,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">84</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Michigan </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/25 (Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,016,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/26 (Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,036,606</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/15/38 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,453,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/15/43 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,067,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,886,956</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,168,090</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,173,758</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,290,706</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,325</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,393,118</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,050,140</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000,636</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2013A, 5.950%, 2/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Marquette, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">75</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">77,906</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">518,335</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,559,685</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne Criminal Justice Center Project, Senior Lien Series 2018, 5.000%, 11/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne, Second Lien Refunding Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">30,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,411,176</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/01/55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,540,336</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,467,695</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">College Project, Refunding Series 2018, 5.000%, 12/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,780</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,830,107</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015A, 5.000%, 8/01/32 (Pre-refunded 8/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,982,065</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2014, 5.000%, 6/01/39 (Pre-refunded 6/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,985,806</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013, 5.000%, 8/15/31 (Pre-refunded 8/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,060</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,931,952</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015, 5.000%, 11/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Regional Convention Facility Authority Local Project, Series 2014H-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/24</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,025,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,054,160</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,025</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,132,053</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sewerage Department Sewage Disposal System Local Project, Second Lien Series 2015C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,737,027</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,085,173</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sewerage Department Water Supply System Local Project, Refunding Senior Loan Series 2014D-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/35 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,518,015</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/37 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,642,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">184,585</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016MI, 5.000%, 12/01/45 (Pre-refunded 6/01/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">85</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Michigan </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,656,210</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016MI-2, 4.000%, 3/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,520</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,479,713</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2017A-MI, 4.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,002,714</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2017MI, 5.000%, 12/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,730</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,252,472</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Receipts Senior Current Interest Series 2020A-2, 5.000%, 6/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,343,851</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group, Refunding &amp; Project Series 2010F-6, 4.000%, 11/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">210</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">199,922</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montessori Academy, Series 2007, 6.500%, 12/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,845</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,874,077</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013-I-A, 5.000%, 10/15/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015-I:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,915</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/15/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,506,380</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/15/31 (Pre-refunded 10/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,183,829</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,708,883</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,519,425</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016-I, 5.000%, 10/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St. John&#8217;s</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,343,416</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System, Series 1998A, 5.000%, 5/15/28 &#8211; AMBAC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State University, General Revenue Bonds, Refunding Series 2019C, 4.000%, 2/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,427,919</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,790</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State University, General Revenue Bonds, Series 2013A, 5.000%, 8/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,839,778</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State University, General Revenue Bonds, Taxable Series 2019A, 5.000%, 2/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,266,543</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,950</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,013,687</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,006,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/22</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,790</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,992,521</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Building &amp; Site Series 2019I, 5.000%, 5/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,850,025</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Building &amp; Site Series 2020I, 5.000%, 5/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,945</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Muskegon Community College District, Michigan, General Obligation Bonds, Community</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000,101</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Facility Series 2013I, 5.000%, 5/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,400,031</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,730</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,788,647</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northern Michigan University, General Revenue Bonds, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">421,952</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">650</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">681,375</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Novi Community School District, Oakland County, Michigan, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,026,456</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building &amp; Site Series 2022-II, 4.000%, 5/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oakland University, Michigan, General Revenue Bonds, Series 2016, 5.000%, 3/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,462,586</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,380</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500,942</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospital Obligated Group, Refunding Series 2014D, 5.000%, 9/01/39 (Pre-refunded 3/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,510</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,577,452</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018, 5.000%, 4/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">810</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">847,309</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016A, 5.000%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">86</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Michigan </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,435</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,465,623</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Building &amp; Site, Series 2014A, 5.000%, 5/01/41 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">572,039</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015, 5.000%, 5/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Michigan, General Revenue Bonds, Series 2014A, 5.000%, 4/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,098,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 4/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Michigan, General Revenue Bonds, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,735</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/40 (Pre-refunded 4/01/26) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,054,784</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/46 (Pre-refunded 4/01/26) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,533,824</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Michigan, General Revenue Bonds, Series 2020A, 4.000%, 4/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,929,647</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Michigan, Michigan, General Revenue Bonds, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,109,820</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,103,620</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,065</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/36 (Pre-refunded 4/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,139,358</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/42 (Pre-refunded 4/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,139,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/47 (Pre-refunded 4/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,349,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/47 (Pre-refunded 4/01/27) (UB)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,702,704</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,627,552</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, School Building &amp; Site Series 2014, 5.000%, 5/01/40 (Pre-refunded 11/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,064,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, School Building &amp; Site Series 2019, 5.000%, 5/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,066,570</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, School Building &amp; Site Series 2020, 5.000%, 5/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">990,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County Airport, Senior Series 2017A, 5.000%, 12/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,987,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County Airport, Series 2012A, 5.000%, 12/01/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,156,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">County Airport, Series 2015D, 5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne State University, Michigan, General Revenue Bonds, Series 2013A, 5.000%, 11/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,720,942</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayne State University, Michigan, General Revenue Bonds, Series 2018A, 5.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,106,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,590</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,729,834</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building &amp; Site Series 2017, 5.000%, 5/01/36 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Western Michigan University, General Revenue Bonds, Refunding Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 11/15/33 (Pre-refunded 11/15/23) &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">765,683</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/39 (Pre-refunded 11/15/23) &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,328,115</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Western Michigan University, General Revenue Bonds, Refunding Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,525,485</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">863,422</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Western Michigan University, General Revenue Bonds, Refunding Series 2019A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,440,219</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">541,034</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 1996, 5.500%, 5/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A, 5.000%, 10/01/44 -</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,795,175</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BAM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">505,100</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Michigan</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">494,151,866</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Minnesota &#8211; 4.5% (2.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">285</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">230,765</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Academy, Refunding Series 2016A, 4.000%, 8/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,565</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400,136</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Twin Lakes STEM Academy Project, Series 2021A, 5.250%, 6/15/56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">730</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">643,751</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Twin Lakes STEM Academy Project, Taxable Series 2021B, 6.000%, 6/15/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">87</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
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<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Minnesota </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,753,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Program Series 2022A, 4.000%, 2/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">252,903</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Care Center Project, Refunding Series 2019, 4.000%, 9/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,005</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,461,842</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016, 5.000%, 10/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Walker Highview Hills LLC Project, Refunding Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.500%, 8/01/25, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,552,629</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">885,710</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Essentia Health Obligated Group, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.250%, 2/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,771,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,247,935</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,149,592</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 2/15/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,142,798</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,159,110</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 2/15/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,825,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,343,284</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Luke&#8217;s Hospital of Duluth Obligated Group, Series 2022B, 5.250%, 6/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">295</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career &amp; Technical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">212,881</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">High School Project, Series 2021A, 4.000%, 6/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,840</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Independent School District 621, Mounds View, Minnesota, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,115,973</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building Series 2018A, 4.000%, 2/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Itasca County Independent School District 318, Minnesota, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,747,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018A, 4.000%, 2/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">405</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">359,567</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2022A, 5.500%, 6/01/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,008,057</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021, 4.000%, 11/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,530</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,024,885</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,395</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,322,381</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Subordinate Lien Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,044,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,245</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,228,591</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,382,190</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2016C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,630</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,660,758</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,085,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Lien Series 2022A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.125%, 1/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,684,860</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,992,655</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thomas, Series 2022B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.125%, 10/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">867,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">610</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.125%, 10/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">529,175</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,140</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,137,774</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">88</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Minnesota </div>(continued)</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.000%, 8/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 220,051</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.000%, 8/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">222,748</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">650</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">538,538</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021B, 3.000%, 8/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,759,787</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021C, 4.000%, 8/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,157,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022C, 5.000%, 8/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,855</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,973,254</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,210,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,454,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,960,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">896,380</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Hmong College Prep Academy Project, Refunding Series 2020A, 5.000%, 9/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,700,767</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Hmong College Prep Academy Project, Series 2016A, 6.000%, 9/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">530</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">439,752</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Hope Community Academy Project, Series 2020A, 3.875%, 12/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,170</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,118,910</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Nova Classical Academy, Series 2016A, 4.125%, 9/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,061,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, HealthPartners Obligated Group, Refunding Series 2015A, 5.000%, 7/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fairview Health Services, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">542,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,215,455</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lease Revenue Bonds, Series 2022A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.500%, 6/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">244,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.375%, 6/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">998,674</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,055</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.500%, 6/01/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,812,402</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">718,139</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Refunding Series 2017, 5.000%, 9/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">HealthEast Inc., Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/40 (Pre-refunded 11/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,748,722</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/44 (Pre-refunded 11/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,542,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2019:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">294,084</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">146,215</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">241,073</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">495,366</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/49</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 102.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,803,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">163,680</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Minnesota</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">153,741,539</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Mississippi &#8211; 0.2% (0.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,780,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mississippi Medical Center New Facilities &amp; Refinancing Project, Series 2017A, 4.000%, 6/01/47</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">89</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Missouri &#8211; 6.3% (3.7% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,142,256</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,590</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,473,460</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">640</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">512,883</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,110</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,050,469</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Saint Francis Medical Center, Series 2016, 5.000%, 6/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hannibal Regional Healthcare System, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,860</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,763,704</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">945,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2004B-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 4/15/27 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,908,021</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 4/15/31 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,585,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,475</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 1/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,342,637</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 1/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,137,030</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,475</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,508,409</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A, 5.000%, 4/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,188,755</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Plaza Redevelopment Area, Series 2020, 4.125%, 11/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,695</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,802,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019B, 5.000%, 5/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,597,331</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020B, 5.000%, 5/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,160</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,243,376</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Independence Annual Appropriation Electric System, Refunding Series 2022, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/01/34 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,565,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Electric Company Project, Refunding Series 1998A, 2.900%, 9/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,374,745</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Luke&#8217;s Health System, Inc., Series 2016, 5.000%, 11/15/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,145,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Luke&#8217;s Health System, Inc., Series 2020, 4.000%, 11/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Educational Facilities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,457,736</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Kansas City University of Medicine and Biosciences, Series 2017A, 5.000%, 6/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,985</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Educational Facilities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,115,637</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,665</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,060,715</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BJC Health System, Series 2015A, 4.000%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BJC Health System, Series 2021A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,830</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,607,307</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,660</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,367,591</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,274,670</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BJC Health System, Variable Rate Demand Obligation Series 2013C, 4.000%, 1/01/50 (Mandatory</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Put 1/01/46)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,584,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BJC Health System, Variable Rate Demand Obligation Series 2017D, 4.000%, 1/01/58 (Mandatory</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Put 1/01/48) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,373,525</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CoxHealth, Series 2013A, 5.000%, 11/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">90</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Missouri </div>(continued)</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CoxHealth, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 4,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,537,501</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,483,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mercy Health, Series 2017C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">966,819</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,980</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 11/15/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,721,962</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,334,065</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45,215</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">36,587,526</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mercy Health, Series 2020, 4.000%, 6/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mosaic Health System, Series 2019A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 2/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,277,145</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,425</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 2/15/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,614,457</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,027,510</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">SSM Health Care, Series 2014A, 4.000%, 6/01/33 (Pre-refunded 6/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,492,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">SSM Health Care, Series 2022A, 4.000%, 6/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Children&#8217;s Mercy</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,629,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospital, Series 2017A, 4.000%, 5/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services Projects, Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,540</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,490,551</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,835,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,029,215</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services Projects, Series 2016A, 5.000%, 2/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">674,849</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services Projects, Series 2016B, 5.000%, 2/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/24 at 104.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,588,208</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services Projects, Series 2019A, 5.000%, 2/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services Projects, Series 2019C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/29 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,376,460</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 2/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">725,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">427,410</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2019A, 4.000%, 10/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,144,089</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pairie State Power Project, Refunding Series 2016A, 5.000%, 12/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,415</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Charles County Public Water Supply District 2, Missouri, Certificates of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,186,589</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Participation, Missouri Project Series 2019, 4.000%, 12/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Charles County Public Water Supply District 2, Missouri, Certificates of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,529,121</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Participation, Missouri Project, Series 2022, 5.000%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Charles County Public Water Supply District 2, Missouri, Certificates of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Participation, Refunding Series 2016C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,675</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,691,113</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,535</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,613,332</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,193,785</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Ranken-Jordan Project, Refunding &amp; Improvement Series 2016, 5.000%, 11/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">220</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">213,426</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,926,077</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Village Saint Louis Obligated Group, Series 2018A, 5.250%, 9/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">91</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Missouri </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">The Industrial Development Authority of the City of Saint Louis, Missouri, Development</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 622,565</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Financing Revenue Bonds, Ballpark Village Development Project, Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3.875%, 11/15/29</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">243,870</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Missouri</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">218,068,922</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Montana &#8211; 0.6% (0.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,475</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,248,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Corporation, Series 2017A, 5.250%, 5/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,965</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,684,974</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Regional Medical Center, Series 2018B, 5.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,580</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,483,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group, Refunding Series 2016, 5.000%, 2/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,310</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,199,314</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Deaconess Health Services Obligated Group, Series 2018, 5.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,825</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,766,180</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018A, 5.000%, 8/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,530</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montana State University, General Revenue Bonds, Series 2022, 5.250%, 11/15/52 &#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,887,256</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AGM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,685</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Montana</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,269,724</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Nebraska &#8211; 1.3% (0.7% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,571,203</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Crossover Series 2017A, 5.000%, 9/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,929,980</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Children&#8217;s Hospital Obligated Group, Series 2017, 5.000%, 11/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Methodist Health System, Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,407,810</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,349,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Services Project, Refunding Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,184,808</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,029,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Services Project, Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,007,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">824,535</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,008,860</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,110</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,333,052</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016A, 5.000%, 4/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,276,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 2/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,655</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,055,110</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2022, 4.000%, 12/15/47</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">43,800</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Nebraska</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">42,977,348</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Nevada &#8211; 2.2% (1.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,198,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017A, 5.000%, 9/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,671,963</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Additionally Secured by Pledged Revenues, Series 2018A, 5.000%, 5/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">365</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Director of the State of Nevada Department of Business and Industry, Charter School</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">341,925</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lease Revenue Bonds, Somerset Academy, Series 2018A, 5.000%, 12/15/38, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">92</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Nevada </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,231,092</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,461,652</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,660</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,486,621</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,920</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,695,656</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,245,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2018B, 5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,148,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,620</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,756,306</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,915</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/39 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,160,330</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Trust 2015-XF0233:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,995</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.825%, 6/01/24, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,323,828</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.934%, 6/01/24, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,082,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.831%, 6/01/39, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,705,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.831%, 6/01/39, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,352,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.831%, 6/01/39, 144A (IF) (8)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,352,950</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">75,305</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Nevada</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">76,215,473</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New Hampshire &#8211; 0.2% (0.1% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,422,795</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospital, Series 2017, 5.000%, 10/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hampshire Health and Education Facilities Authority, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dartmouth-Hitchcock Obligated Group, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,117,821</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,936,585</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,110</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hampshire Health and Education Facilities Authority, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,035,252</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dartmouth-Hitchcock Obligated Group, Series 2020A, 5.000%, 8/01/59</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,660</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total New Hampshire</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,512,453</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey &#8211; 7.3% (4.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,916,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Projects Sublease, Refunding Series 2017B, 5.000%, 11/01/25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Montclair</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,828,460</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Properties LLC, Montclair State University Student Housing Project, Refunding Series 2017,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, School Facilities Construction Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,669,828</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016BBB, 5.500%, 6/15/30 (Pre-refunded 12/15/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, School Facilities Construction Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014UU:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/30 (Pre-refunded 6/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,664,291</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,065</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,994,350</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">935</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/40 (Pre-refunded 6/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">959,572</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, School Facilities Construction Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">967,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018EEE, 5.000%, 6/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,415</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Economic Development Authority, School Facilities Construction Bonds, Social</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,932,241</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021QQQ, 4.000%, 6/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,575,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Meridian Health Obligated Group, Refunding Series 2017A, 5.000%, 7/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">720</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">724,745</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Johnson University Hospital, Series 2013A, 5.500%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,970</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,869,624</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">93</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 12,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 10,453,655</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Obligated Group, Series 2021A, 4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">695</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">669,626</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hospital Issue, Refunding Series 2015A, 5.000%, 7/01/46 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Notes, Series 2016A-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,144,489</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,795</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/29</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,020,977</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,448,508</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022BB, 4.000%, 6/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Appreciation Series 2010A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,202,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,495</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,514,646</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2006C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,815</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,539,156</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/30 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,908,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">38,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/33 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">22,134,240</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/35 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,105,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/15/36 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,854,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,070,050</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2010D, 5.000%, 12/15/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,518,225</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013AA, 5.500%, 6/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,112,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A, 5.000%, 12/15/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,136,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019BB, 4.000%, 6/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,001,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2020AA, 4.000%, 6/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1, 5.250%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,712,740</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/01/26 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,160</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Turnpike Authority, Revenue Bonds, Series 2017B, 4.000%, 1/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,134,944</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G, 4.000%, 1/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,490,745</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B, 5.000%, 1/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/33 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,631,175</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(UB) (WI/DD, Settling 11/03/2022)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A, 0.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700,540</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/38 (Pre-refunded 5/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,018,380</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">910</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/43 (Pre-refunded 5/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">918,363</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,905</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,766,607</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 5.000%, 11/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,952,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 5.250%, 11/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,355</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,966,066</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,567,334</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,404,388</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2018B, 5.000%, 6/01/46</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">308,840</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total New Jersey</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">250,200,485</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">94</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New York &#8211; 10.0% (5.9% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,645,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Barclays Center Project, Series 2009, 0.000%, 7/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, Revenue Bonds, New School University,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,386,111</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/50 (Pre-refunded 7/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">937,566</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,049,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 5.000%, 7/01/43 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">974,590</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center Obligated Group, Series 2017, 5.000%, 12/01/33, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Purpose Series 2015B Group C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,370,113</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 2/15/36 (Pre-refunded 2/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,187</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Purpose Series 2022A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,137,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,355</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,698,492</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,115</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,495,651</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Purpose, Series 2019A. Bidding Group 1,2,3,4:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,078,920</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,631,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">41,175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">35,331,032</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Purpose, Series 2019D, 4.000%, 2/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,306,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018E Group 2, 5.000%, 3/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,645</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,542,549</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2022A, 5.250%, 12/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,350,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2005, 5.250%, 10/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,045</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/39 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">973,731</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">780</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">791,817</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,174,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018, 5.000%, 9/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,012,070</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">of Rochester Project, Series 2013A, 5.000%, 7/01/43 (Pre-refunded 7/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,266,399</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Resolution Revenue Bonds, Fiscal 2014 Series BB, 5.000%, 6/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,451,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Resolution Revenue Bonds, Fiscal 2020 Series EE, 4.000%, 6/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,662,020</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Resolution Revenue Bonds, Fiscal 2020 Series GG-1, 4.000%, 6/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,328,535</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fiscal 2018, Series 2017S-1, 4.000%, 7/15/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,031,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,088,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2018 Series C-3, 5.000%, 5/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,020,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2021 Subseries C-1, 4.000%, 5/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">95</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">New York </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 9,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 8,436,570</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2021 Subseries E-1, 4.000%, 2/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,523,790</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Subordinate Fiscal 2022 Subseries F-1, 5.000%, 2/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,060</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,097,822</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1, 4.000%, 8/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,102,475</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1, 4.000%, 3/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,972,725</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,910</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 4.000%, 8/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,692,069</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 3/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,328,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,215,160</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal Series 1996J, 5.500%, 2/15/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,020</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York City, New York, General Obligation Bonds, Fiscal Series 1997H, 6.125%, 8/01/25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,012</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,920</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,016,112</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,590</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,352,549</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port Authority Consolidated Bonds, Refunding Series 1WTC-2021, 4.000%, 2/15/43 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,116,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016A, 5.250%, 1/01/56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,935,645</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1 Series 2022A, 4.000%, 3/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,467,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A-1, 4.000%, 3/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,645,854</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">General Purpose, Series 2022A, 5.000%, 3/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,700,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A, 5.000%, 3/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,925</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,976,967</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Seventy Ninth Series 2013, 5.000%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,065,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015A, 5.000%, 11/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Subordinate Lien Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,152,610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,105</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">697,310</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,316,783</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tunnels, Series 2020A, 5.000%, 11/15/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,673,390</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Green Bonds, Series 2022D-2, 5.250%, 5/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,609,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Subseries 2021A-1, 5.000%, 5/15/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,367,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A, 5.250%, 5/15/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CCC+</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,352,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">372,900</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total New York</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">344,572,306</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">96</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">North Carolina &#8211; 5.5% (3.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/33 (Pre-refunded 6/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,113,698</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/34 (Pre-refunded 6/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,642,320</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,023,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">730</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">746,316</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,066,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2014A, 5.000%, 7/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,365</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/42 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,381,612</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,390</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/47 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,425,897</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,045</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2014,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,092,158</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">940</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">976,773</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,325</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,389,542</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,865</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,631,177</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,055</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,148,359</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,122,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Doing Business as Atrium Health, Refunding Series 2018A, 5.000%, 1/15/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">835</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Durham, North Carolina, General Obligation Bonds, Refunding Series 2015, 5.000%, 10/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">888,949</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">East Carolina University, North Carolina, General Revenue Bonds, Series 2014A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,082,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/01/41 (Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,266,688</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,166,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018A, 5.000%, 4/01/42 (Pre-refunded 4/01/28)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Henderson County, North Carolina, Limited Obligation Bonds, Series 2015, 5.000%, 10/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">519,810</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">215</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hillsborough, North Carolina, Special Assessment Revenue Bonds, Series 2013,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">213,757</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7.750%, 2/01/24</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">507,690</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center, Refunding Series 2013, 5.000%, 10/01/26 (Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,140</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,596,570</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Center, Series 2017, 5.000%, 10/01/47 (Pre-refunded 10/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Agricultural &amp; Technical State University, General Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,843,434</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2015A, 5.000%, 10/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,050,111</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Refunding Series 2016B, 5.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,485</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,942,272</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2015 A, 5.000%, 10/01/55 (Pre-refunded 10/01/25) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,605</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,682,377</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2015 A, 5.000%, 10/01/55 (Pre-refunded 10/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson &amp; Wales</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,560</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/32 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,571,310</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/33 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,007,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,736,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wake Forest University, Refunding Series 2016, 4.000%, 1/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">97</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">North Carolina </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,577,950</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wake Forest University, Series 2018, 5.000%, 1/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,720</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,471,718</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Southminster Project, Refunding Series 2016, 5.000%, 10/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,690</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,738,070</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Episcopal Retirement Community, Refunding First Mortgage Series 2016, 5.000%, 11/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,940,450</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Forest Baptist Obligated Group, Series 2012A, 5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">456,719</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, United Methodist Retirement Homes, Refunding Series 2013A, 5.000%, 10/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">429,185</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Refunding Series 2019A, 5.000%, 1/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,545</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,610,462</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,550,355</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">760</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">793,470</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016A, 5.000%, 1/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,051,068</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/01/42 (Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina State, Limited Obligation Bonds, Refunding Series 2017B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/29 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,129,340</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/01/30 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,248,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Appreciation Series 2017C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">835</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/28</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 91.99</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">633,356</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/30</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 83.69</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">546,512</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 79.58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">547,256</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 71.99</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,371,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,160</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 61.63</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,505,487</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 58.52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,383,871</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 50.36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">688,408</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">371,768</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,240,810</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2017, 5.000%, 1/01/39 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">961,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018, 5.000%, 1/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2009B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/31 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">102,891</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/33 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,675,137</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/34 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,328,894</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,380</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/35 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,287,056</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/37 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,607,670</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/38 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">655,341</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,248,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019, 5.000%, 1/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,128,190</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">98</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">North Carolina </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/28 (Pre-refunded 3/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 5,030,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,785</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 3/01/43 (Pre-refunded 3/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,808,126</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,513,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2016A, 4.000%, 3/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,063,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Raleigh, North Carolina, Limited Obligation Bonds, Series 2013, 5.000%, 10/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,016,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Raleigh, North Carolina, Limited Obligation Bonds, Series 2014A, 5.000%, 10/01/26</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,346,303</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sampson County, North Carolina, Limited Obligation Bonds, Refunding Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">313,608</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,155,050</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,159,094</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">910,410</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">993,520</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">833,112</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/45 (Pre-refunded 4/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">170</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">179,019</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Carolina, Charlotte, General Revenue Bonds, Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/32 (Pre-refunded 4/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,120,757</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,175</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/33 (Pre-refunded 4/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,203,811</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/35 (Pre-refunded 4/01/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,418,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,735</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Carolina, Charlotte, General Revenue Bonds, Series 2017, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,862,324</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Carolina, Greensboro, General Revenue Bonds, Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,018,960</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,065</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,123,112</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,765</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Carolina, Greensboro, General Revenue Bonds, Series 2018,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,938,017</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,319,955</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,845</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,577,272</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,272,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2015A, 5.000%, 10/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">204,075</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total North Carolina</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">190,296,384</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">North Dakota &#8211; 0.9% (0.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">987,830</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,525</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,958,429</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,384,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,341,558</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group, Series 2021, 4.000%, 12/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Forks, North Dakota, Senior Housing &amp; Nursing Facilities Revenue Bonds, Valley</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">777,384</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">495,370</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Homes Obligated Group, Series 2016A, 5.125%, 12/01/24</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of North Dakota, Certificates of Participation, Housing Infrastructure</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,219,346</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2021A, 4.000%, 6/01/51 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">North Dakota </div>(continued)</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 11,065</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 9,129,731</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,610</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,089,775</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,420</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">710,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2013, 7.750%, 9/01/38 (6)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">37,590</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total North Dakota</div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">31,093,723</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ohio &#8211; 7.0% (4.1% of Total Investments)</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Summa Health System, Refunding &amp; Improvement Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 11/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,954,979</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,255</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 11/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,853,477</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,940</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,013,909</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2015A, 5.000%, 11/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,655</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,840,478</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B, 5.000%, 6/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,820,565</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">25,315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 22.36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,530,234</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 6/01/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,653,280</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">41,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34,784,832</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,439,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Authority, Hospital Revenue Bonds, Series 2019B, 4.000%, 1/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cleveland Heights-University Heights City School District, Ohio, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, School Improvement Series 2014:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,060</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/51 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,135,189</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/51 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,591,612</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cleveland-Cuyahoga County Port Authority, Ohio, Cultural Facility Revenue Bonds, The</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cleveland Museum of Natural History Project, Series 2021:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">277,818</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">274,686</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">317,615</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">790,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,824,936</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Construction &amp; Improvement Series 2018, 4.000%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,975</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,277,777</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2013, 5.000%, 6/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,280,925</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,120</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">937,037</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,425</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,941,698</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,039,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,920</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,941,037</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 1/01/38 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,895,144</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 1/01/38 (Pre-refunded 1/01/23) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">100</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ohio </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tender Option Bond Trust 2016-XG0052:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.722%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,062,768</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">875</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.722%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">885,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,788,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group Project, Refunding Improvement Series 2019, 5.000%, 8/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Middletown City School District, Butler County, Ohio, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,574,980</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2007, 5.250%, 12/01/31 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Milford Exempted Village School District, Ohio, General Obligation Bonds, School</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,485,977</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2022, 4.000%, 12/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,723,870</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">&amp; Improvement Series 2014, 5.000%, 11/15/49 (Pre-refunded 11/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,365</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,285,772</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2018A, 5.000%, 12/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,086,050</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Interest Rate Series 2020A, 5.000%, 1/15/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,065</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,668,815</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A, 4.000%, 1/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,164,344</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-3, 0.000%, 2/15/36 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,618,429</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1, 5.000%, 2/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 2/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,769,880</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Infrastructure Projects, Junior Lien Series 2018A, 4.000%, 2/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,075</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,873,573</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Group Project, Refunding &amp; Improvement Series 2019, 5.000%, 12/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Southeastern Ohio Port Authority, Hospital Facilities Revenue Bonds, Memorial Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System Obligated Group Project, Refunding and Improvement Series 2012:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">135</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 12/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">135,273</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">130</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 12/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">130,286</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,190</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Springboro Community City School District, Warren County, Ohio, General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,451,456</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Refunding Series 2007, 5.250%, 12/01/26 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,670</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500,593</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvement Series 2015,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.000%, 3/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">276,300</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Ohio</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">240,622,454</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma &#8211; 0.3% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,094,599</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2018B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 8/15/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,806,557</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,270</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 8/15/57</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,835,556</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,111,162</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montereau, Inc Project, Refunding Series 2017, 5.250%, 11/15/37</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,765</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Oklahoma</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,847,874</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Oregon &#8211; 2.6% (1.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,955</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,527,166</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Series 2022B, 5.000%, 6/15/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clackamas Community College District, Oregon, General Obligation Bonds, Deferred</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Interest Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">760</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">793,668</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,858,873</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">101</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Oregon </div>(continued)</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,185</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc.,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,003,245</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2020A, 5.375%, 11/15/55</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds,</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017:</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,310</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,368,033</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,705</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,776,150</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,170</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A, 4.000%, 8/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,648,708</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,955</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,780,865</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,903,550</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,285,730</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,120</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,964,646</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">140</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/46 (Pre-refunded 10/01/26)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">147,780</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon Health and Science University, Revenue Bonds, Green Series 2021A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,325</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,161,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,727,136</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,053,398</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 11/15/38 (Pre-refunded 11/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,855</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,807,575</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A, 5.000%, 5/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 5/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,470,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,265</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 5/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,171,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">523,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tribal Economic Development Bond Pelton Round Butte Project, Taxable Refunding Green</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2019B, 5.000%, 11/01/36, 144A</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">92,560</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Oregon</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">87,972,763</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania &#8211; 6.2% (3.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,577,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Network Obligated Group Issue, Series 2018A, 5.000%, 4/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">856,190</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,765</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,473,793</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 1998:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 5/15/23 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,062,156</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,135</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 5/15/24 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,951,038</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,155</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 5/15/26 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,731,126</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/26 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,508,867</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 5/15/28 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,217,516</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/28 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,322,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,172,544</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Medical Center Project, Series 2018A, 5.000%, 11/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">895</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">919,541</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Settlement, Series 2018, 5.000%, 6/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,595</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">21,939,008</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,054,100</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">102</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,143,303</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 1997B, 5.700%, 7/01/27 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,884,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021, 5.000%, 11/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,915</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,827,556</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Community, Series 2017A, 5.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Concession, Capital Appreciation Series 2013B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,944,391</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,180</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 12/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,222,944</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Concession, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,960</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 12/01/47 (Pre-refunded 12/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,061,283</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,310</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,195,871</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,272,965</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thomas Jefferson University, Series 2018A, 5.000%, 9/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">849,880</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thomas Jefferson University, Series 2019, 4.000%, 9/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,770</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,766,774</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Thomas Jefferson University, Series 2022B, 4.000%, 5/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ba1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,193,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 1/15/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,005</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,539,835</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022, 4.000%, 11/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">630</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">113,437</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &amp; AE2, 0.900%, 12/31/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">256</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45,939</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Northampton Generating Project, Senior Lien Taxable Series 2013B, 0.900%, 12/31/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(cash 5.000%, PIK 5.000%)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,910</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,183,129</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Health System, Series 2019, 4.000%, 8/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Subordinate Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,010</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/36 (Pre-refunded 12/01/22)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,013,015</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,105</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/36 (Pre-refunded 12/01/22)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,106,657</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,679,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A, 4.000%, 12/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,805</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,607,336</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2009E, 6.375%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,575</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B, 5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,553,871</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,340</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1, 5.000%, 12/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,370,115</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A, 5.000%, 12/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,688,176</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B, 5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,453,655</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,997,515</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.250%, 6/01/33 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,475</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,213,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,445</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Philadelphia Authority for Industrial Development Senior Living Facilities,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,242,281</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligated Group, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2017A, 5.000%, 7/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">103</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 8,360</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 7,136,347</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 9/01/46 &#8211; BAM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A, 5.125%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/21 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,651,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/01/27 &#8211; AMBAC Insured (ETM)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,757,137</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, First Lien Series 2020B, 4.000%, 9/01/45 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,930</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,799,667</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2012B, 4.000%, 1/01/33</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">225,716</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Pennsylvania</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">213,300,398</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico &#8211; 2.0% (1.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,996</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">993,286</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">74529JAP0, 0.000%, 8/01/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">D</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">622,144</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/25 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV, 5.250%, 7/01/24</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">D</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,306,331</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 7/01/23 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">971,810</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.250%, 7/01/31 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,281</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.500%, 7/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,801,168</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,399</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.550%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,129,289</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 41.38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,356,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,649</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.750%, 7/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,398,694</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34,368</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">29,555,793</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,184,927</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cofina Project Series 2019A-2A, 4.550%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Restructured Cofina Project Series 2019A-2:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,399</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.329%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,541,639</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,580</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.329%, 7/01/40</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,693,896</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">96,972</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Puerto Rico</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">68,555,427</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Rhode Island &#8211; 0.8% (0.5% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,239,532</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Lifespan Obligated Group, Refunding Series 2016, 5.000%, 5/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">174,390</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/22 at 17.44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">CCC&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,434,528</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2007A, 0.000%, 6/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,279,119</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/40</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">177,940</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Rhode Island</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">26,953,179</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">South Carolina &#8211; 4.7% (2.8% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,050</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,022,093</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lexington Medical Center, Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,290</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,274,004</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,820</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,498,437</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">26,955</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/31 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,967,964</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,420</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/32 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,282,981</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">104</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; text-align: right; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">South Carolina </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/26 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,137,182</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bishop Gadsden Episcopal Retirement Community, Series 2019A, 5.000%, 4/01/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,475</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,532,713</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Mercy Health, Inc, Series 2020A, 4.000%, 12/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Projects, Refunding &amp; Improvement Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,030</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,089,688</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,680</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,714,830</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">20,035</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">19,285,691</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Improvement Series 2015A, 5.000%, 12/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,863,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2014C, 5.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,522,500</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016B, 5.000%, 12/01/56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,009,350</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 4.000%, 12/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,831</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,342,547</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,587</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,528,206</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,926,040</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 12/01/54</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,268,963</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,170</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Carolina State Ports Authority, Revenue Bonds, Series 2019A, 5.000%, 7/01/54</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/29 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,495,887</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">180,953</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total South Carolina</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">161,762,476</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">South Dakota &#8211; 1.2% (0.7% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 11/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,520,990</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.125%, 11/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,594,844</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,400,565</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System, Series 2014, 5.000%, 7/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,069,930</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2017, 5.000%, 7/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,590,068</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health, Inc., Series 2020A, 4.000%, 9/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,825</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,165,284</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2015, 5.000%, 11/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45,280</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total South Dakota</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">41,341,681</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Tennessee &#8211; 1.0% (0.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,670</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,703,184</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,180</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,145,163</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ballad Health, Series 2018A, 5.000%, 7/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Health System, Inc., Series 2016:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,003,900</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">943,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University Health System, Inc., Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">445</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">450,790</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,755</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,757,404</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">105</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Tennessee </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Government of Nashville-Davidson County Health and Educational Facilities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding &amp; Improvement Series 2016A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,225</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,099,443</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">916,080</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Metropolitan Government of Nashville-Davidson County Health and Educational Facilities</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,257,060</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Board, Tennessee, Revenue Bonds, Vanderbilt University Medical Center, Series 2016A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/46</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">35,275</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Tennessee</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">34,276,384</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas &#8211; 12.6% (7.4% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Austin, Texas, Airport System Revenue Bonds, Series 2019A, 5.000%, 11/15/49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,914,440</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,615</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,841,533</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/15/45 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">657,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2002, 0.000%, 8/15/32 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,330</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,334,043</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 5.000%, 1/01/43 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,083,560</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45 (Pre-refunded 7/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Education Charter School, Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,925</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.350%, 12/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,654,711</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.400%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">833,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,479,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas, General Obligation Bonds, Series 2005A, 0.000%, 2/01/23</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding &amp; Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,196,100</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Senior Lien Series 2021B, 5.000%, 12/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,333,099</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021B, 4.000%, 11/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,450</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,138,892</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2022B, 5.000%, 11/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,782,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2021A, 4.000%, 11/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">160</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">154,309</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014A, 5.250%, 9/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,700</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">El Paso Independent School District, El Paso County, Texas, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aaa</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,854,142</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School Building Series 2017, 5.000%, 8/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">First Tier Series 2020C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,045</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,641,794</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,097,045</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">27,280</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">23,378,415</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,920</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,187,844</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2013B, 5.000%, 4/01/53 (Pre-refunded 10/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,237,450</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2013B, 5.000%, 4/01/53 (Pre-refunded 10/01/23) (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,295</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,408,366</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lien Series 2018A. Tela Supported, 5.000%, 10/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Option Bond Trust 2015-XF0228:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,610</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11.840%, 11/01/44 (Pre-refunded 10/01/23), 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,028,810</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,275</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,881,617</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Memorial Hermann Health System, Series 2022A, 4.125%, 7/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">106</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston Methodist Hospital System, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,845</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,460,128</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,320</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,283,182</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,890</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,396,707</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,345,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,238,830</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9.841%, 8/15/28 &#8211; AGM Insured, 144A (IF) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Senior Lien Series 2014A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,195</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/41 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 62.66</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">429,149</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,390</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/42 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 59.73</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">801,988</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,660</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/43 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 56.93</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">837,208</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/44 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 54.25</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,148,742</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,440</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/45 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 51.48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,907,123</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,165</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/49 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 41.91</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,573,076</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 11/15/52 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/31 at 35.81</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">552,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">854,640</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Senior Lien Series 2022A, 4.000%, 12/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Airport System Revenue Bonds, Refunding &amp; Subordinate Lien Series 2018B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,981,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,652,873</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B, 5.450%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">726,287</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/01/24 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Entertainment Project, Series 2001B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,495</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/23 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,449,776</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/25 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,667,133</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,715</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/32 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,095,902</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Leander Independent School District, Williamson and Travis Counties, Texas, General</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligation Bonds, Refunding Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,806,941</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,656,480</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,305</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,309,152</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,780</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.750%, 12/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,760,438</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,800</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.125%, 12/01/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">B1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,791,864</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,285</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,772,573</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,040</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/38 &#8211; AGM Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,359,171</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,975,092</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,815</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/15/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,669,691</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,385,220</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/24 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">891,769</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Methodist Retirement Communities Crestview Project, Series 2016, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/15/31 (Pre-refunded 11/15/24)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">107</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Texas </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Capital Appreciation Series 2011C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,880</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 9/01/43 (Pre-refunded 9/01/31) (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 2,227,593</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,990</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6.750%, 9/01/45 (Pre-refunded 9/01/31)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,872,524</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,254,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Appreciation Series 2008I, 6.500%, 1/01/43 (Pre-refunded 1/01/25)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,125</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,696,387</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/28 &#8211; AGC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,260</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/40 (Pre-refunded 1/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,291,190</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,205</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,329,247</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,944,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,285</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,421,699</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,074,880</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 1/01/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,058,840</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,971,562</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Edward University Project, Series 2016, 4.000%, 6/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County College District, Texas, General Obligation Bonds, Series 2022,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,493,634</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,541,666</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Hendrick Medical Center, Refunding Series 2013, 5.500%, 9/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 9/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,150</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,525,882</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Methodist Hospital of Dallas, Series 2022, 4.000%, 10/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,055,240</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Revenue Bonds, Scott &amp; White Healthcare Project, Series 2013A, 5.000%, 8/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">(Pre-refunded 8/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,197,675</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Christus Health, Series 2022A, 4.000%, 7/01/53</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,502,125</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Health Resources System, Series 2016A, 5.000%, 2/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Refunding Series 2020A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,805</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 12/31/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,573,328</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/30/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,161,975</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,345</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,483,086</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">First Tier Series 2015B, 5.000%, 8/15/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Second Tier Series 2015C:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,650</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/33</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,686,208</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,428,226</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">44,120</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 8/15/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Baa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">44,270,008</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,596,880</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2002A, 0.000%, 8/15/25 &#8211; AMBAC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AAA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,090,240</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Trust Series 2021, 4.000%, 10/15/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Harris County Regional Water Authority, Texas, Water System Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,284,370</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Refunding Series 2021, 4.000%, 12/15/60 &#8211; BAM Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">468,605</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Texas</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">433,933,920</div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">108</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Utah &#8211; 0.4% (0.3% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,560</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 3,526,857</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,975</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,948,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,915,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 7/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Academies Project, Series 2018:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/15/38</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,036,940</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,320</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,403,613</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,040</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/15/48</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/27 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,100,649</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,895</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Utah</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,931,859</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Vermont &#8211; 0.3% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Vermont and State Agricultural College, Revenue Bonds, Series 2015:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">897,850</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/45</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/25 at 100.00</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,252,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Vermont</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,150,250</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Virgin Islands &#8211; 0.1% (0.0% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,645</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,664,838</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2022A, 5.000%, 10/01/32</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Virginia &#8211; 0.4% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Virginia Hospital Center, Series 2020:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,385</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,227,374</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,610</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 7/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,414,079</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">430</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">418,106</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Appreciation Series 2012B, 0.000%, 7/15/40 (5)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,437,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Inova Health System, Series 2018A, 4.000%, 5/15/48 (UB) (8)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,075</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,925,039</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Roads Transportation Fund, Senior Lien Series 2022A, 4.000%, 7/01/52</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,500</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Virginia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,422,318</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Washington &#8211; 3.0% (1.7% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,232,680</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Excise Tax Bonds, Green Series 2016S-1, 5.000%, 11/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,235</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Chelan County Public Utility District 1, Washington, Columbia River-Rock Island</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,668,675</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Hydro-Electric System Revenue Refunding Bonds, Series 1997A, 0.000%, 6/01/26 &#8211; NPFG Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,075</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">King County Public Hospital District 1, Washington, Limited Tax General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,183,851</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Refunding Series 2018, 5.000%, 12/01/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,200</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">King County Public Hospital District 1, Washington, Limited Tax General Obligation</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,283,370</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Valley Medical Center, Refunding Series 2016, 5.000%, 12/01/36</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">14,630</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">King County Public Hospital District 2, Washington, General Obligation Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,733,659</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">EvergreenHealth, Limited Tax 2020A, 4.000%, 12/01/45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,035,160</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 4/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,273,875</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2014, 5.000%, 12/01/44 (Pre-refunded 12/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding &amp; Improvement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,935,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2021A, 4.000%, 7/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,515</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12,637,397</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Series 2013A, 5.000%, 12/01/38 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Tacoma, Washington, Sewer Revenue Bonds, Series 2018, 4.000%, 12/01/48</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,574,535</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">109</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 84%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio of Investments (continued)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
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<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Washington </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">555</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 448,174</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2019A-1, 4.000%, 8/01/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Services, Refunding Series 2012A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 10/01/32</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,010,200</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.250%, 10/01/40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,215,700</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,600</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington State Convention Center Public Facilities District, Lodging Tax Revenue</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,418,378</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Bonds, Refunding Subordinate Series 2021B. Exchange Purchase, 3.000%, 7/01/58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/30 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,919,565</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University, Series 2020, 4.000%, 5/01/50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/25 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">393,285</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Presbyterian Retirement Communities Northwest Project, Refunding Series 2016A, 5.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/01/46, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C, 0.000%,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA+</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,227,720</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/01/28 &#8211; FGIC Insured</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">112,220</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Washington</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">102,191,624</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">West Virginia &#8211; 1.1% (0.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.375%, 6/01/38 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,035,760</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">16,845</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.500%, 6/01/44 (Pre-refunded 6/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,057,752</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,415,270</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System Obligated Group, Series 2018A, 5.000%, 6/01/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,311,910</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">System Obligated Group, Improvement Series 2017A, 5.000%, 6/01/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,750</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,110,198</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 6/01/42</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">38,095</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total West Virginia</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">36,930,890</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin &#8211; 4.4% (2.6% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Lombard Public Facilities Corporation, Second Tier Series 2018B:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/46, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">896</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/47, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">823</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/48, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">778</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/49, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">732</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/50, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">672</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/51, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">701</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,163</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1.000%, 7/01/51, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">534,481</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/52, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">649</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/53, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">610</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/54, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">572</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/55, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">535</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/56, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">503</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/57, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">472</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/58, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">441</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/59, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">418</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/60, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">390</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/61, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">363</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/62, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">341</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/63, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">320</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/64, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">303</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/65, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">283</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/66, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">258</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">501</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">0.000%, 1/01/67, 144A (6)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">3,043</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,250</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,611,337</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Regional Healthcare System Obligated Group, Series 2021A, 4.000%, 7/01/56</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">110</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="padding: 0.75pt 5pt 0.75pt 0.75pt; width: 10%">&#160;</td>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 11%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount (000)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin </div>(continued)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Public Finance Authority of Wisconsin, Retirement Communities Revenue Bonds, ACTS</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,882,860</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Retirement &#8211; Life Communities, Inc Obligated Group, Series 2020A, 5.000%, 11/15/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">School, Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/38, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,622,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,335</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/15/48, 144A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,062,202</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,130,545</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2013A, 5.000%, 4/01/38 (Pre-refunded 4/01/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/28 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,445,300</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Alliance Senior Credit Group, Series 2013B-1, 4.000%, 11/15/43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Obligated Group, Inc. Project, Series 2021:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,830</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,031,405</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 8/15/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6,381,360</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">18,410</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">17,641,935</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health System, Inc., Series 2017C, 5.000%, 2/15/47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,002,120</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2016B, 5.000%, 2/15/35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/22 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,494,307</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Inc., Series 2012, 5.000%, 6/01/39</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">315</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">No Opt. Call</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">315,699</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Inc., Series 1992A, 6.000%, 12/01/22 &#8211; FGIC Insured</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc.</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Project, Series 2021:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,415</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,692,167</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,470</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4.000%, 10/01/61</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/28 at 102.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,623,432</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,155</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa2</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4,842,195</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Ascension Health Alliance Senior Credit Group, Series 2016A, 4.000%, 11/15/34</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,935,440</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aspirus, Inc. Obligated Group, Series 2017, 5.000%, 8/15/52</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">4/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3 (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,521,825</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Health Care, Inc., Series 2013A, 5.125%, 4/15/31 (Pre-refunded 4/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Benevolent Corporation Cedar Community, Series 2017:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,110</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/37</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,002,064</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">955</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 6/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">6/25 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">837,191</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2017A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/30 (Pre-refunded 9/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,064,070</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,110</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/31 (Pre-refunded 9/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,181,118</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,100</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/32 (Pre-refunded 9/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,170,477</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,725</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/33 (Pre-refunded 9/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,835,521</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,775</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/34 (Pre-refunded 9/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,888,724</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,910</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/35 (Pre-refunded 9/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,032,374</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,065</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/01/36 (Pre-refunded 9/01/27)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/27 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,197,304</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">15,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10/32 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">13,134,750</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Froedtert Health, Inc. Obligated Group, Series 2022A, 4.000%, 4/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,225,365</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Marshfield Clinic, Series 2016A, 5.000%, 2/15/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11/26 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">AA&#8211;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5,006,650</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">College of Wisconsin, Inc., Series 2016, 5.000%, 12/01/41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">10,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/31 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Aa3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,293,400</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">College of Wisconsin, Inc., Series 2022, 4.000%, 12/01/46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1/27 at 103.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">N/R</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,438,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 14pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality Municipal Income Fund</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Times New Roman, Times, Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr></table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Optional Call</div></div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Description (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Provisions (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratings (3)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">John&#8217;s Communities Inc., Series 2018A:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,240</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/15/31 (Pre-refunded 9/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 1,257,732</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">7,955</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">5.000%, 9/15/50 (Pre-refunded 9/15/23)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BBB&#8211; (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">8,068,756</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,480</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/24 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">11,001,973</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">ThedaCare Inc, Series 2015, 5.000%, 12/15/44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">2,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">12/29 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">A1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">1,650,580</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">ThedaCare Inc, Series 2019, 4.000%, 12/15/49</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">165,873</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Total Wisconsin</div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">150,072,082</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Wyoming &#8211; 0.3% (0.2% of Total Investments)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,625</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9/23 at 100.00</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">BB+ (4)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">9,740,693</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 4.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">Series 2013A, 5.000%, 9/01/37 (Pre-refunded 9/01/23)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;">$ 6,828,259</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Total Long-Term Investments (cost $6,241,110,966)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">5,889,451,117</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Borrowings &#8211; (0.9)% (9)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">(29,500,000)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Obligations &#8211; (3.2)%</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">(111,565,000)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (5.0)% (10)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">(172,846,565)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (31.6)% (11)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">(1,086,596,660)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (33.6)% (12)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">(1,154,276,752)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets Less Liabilities &#8211; 2.9%</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">102,077,352</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 5pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shares &#8211; 100%</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt;display:inline;"><div style="font-weight:bold;display:inline;">$ 3,436,743,492</div></div></td></tr></table><div style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: left">(1)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</td></tr></table>
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<td style="width: 15pt; text-align: left">(2)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns. Optional Call Provisions are not covered by the report of independent registered public accounting firm.</td></tr></table>
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<td style="width: 15pt; text-align: left">(3)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. Ratings are not covered by the report of independent registered public accounting firm.</td></tr></table>
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<td style="width: 15pt; text-align: left">(4)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.</td></tr></table>
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<td style="width: 15pt; text-align: left">(5)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.</td></tr></table>
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<td style="width: 15pt; text-align: left">(6)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.</td></tr></table>
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<td style="width: 15pt; text-align: left">(7)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">For fair value measurement disclosure purposes, investment classified as Level 3.</td></tr></table>
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<td style="width: 15pt; text-align: left">(8)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.</td></tr></table>
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<td style="width: 15pt; text-align: left">(9)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Borrowings as a percentage of Total Investments is 0.5%.</td></tr></table>
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<td style="width: 15pt; text-align: left">(10)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 2.9%</td></tr></table>
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<td style="width: 15pt; text-align: left">(11)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 18.4%.</td></tr></table>
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<td style="width: 15pt; text-align: left">(12)</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 19.6%.</td></tr></table>
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<td style="width: 15pt; text-align: left">144A</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.</td></tr></table>
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<td style="width: 15pt; text-align: left">ETM</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Escrowed to maturity</td></tr></table>
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<td style="width: 15pt; text-align: left">IF</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.</td></tr></table>
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<td style="width: 15pt; text-align: left">PIK</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the issuer as of the end of the reporting period.</td></tr></table>
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<td style="width: 15pt; text-align: left">UB</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Underlying bond of an inverse floating rate trust reflected as a financing transaction.</td></tr></table>
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<td style="width: 15pt; text-align: left">WI/DD</td>
<td style="text-align: left; width: 5pt"></td>
<td style="text-align: left">Investment, or portion of investment, purchased on a when-issued or delayed delivery basis.</td></tr></table><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">See accompanying notes to financial statements.</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">112</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Statement of Assets and Liabilities</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">October 31, 2022</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 68%; padding: 0.75pt">&#160;</td>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 16%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Long-term investments, at value (cost $5,000,765,597 and $6,241,110,966, respectively)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$4,713,950,443</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$5,889,451,117</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,088,802</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash held in escrow for preferred shares noticed for redemption*</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">127,700,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">143,500,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Receivable for:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Dividends</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">419</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Interest</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">69,250,217</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">81,764,407</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investments sold</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">63,865,001</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">49,375,445</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Other assets</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,404,818</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,265,614</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Total assets</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,976,170,898</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">6,168,445,385</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash overdraft</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,608,731</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Borrowings</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">52,400,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">29,500,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Floating rate obligations</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">96,685,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">111,565,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Payable for:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Dividends</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">10,228,708</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">12,691,972</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Interest</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">627,647</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">869,281</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares noticed for redemption,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">at liquidation value</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">143,500,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares noticed for redemption,</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">at liquidation value</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">127,700,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investments purchased - regular settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">6,213,586</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investments purchased - when-issued/delayed-delivery settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">8,381,903</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">8,546,953</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred offering costs</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(liquidation preference $727,500,000 and $173,000,000, respectively)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">727,215,997</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">172,846,565</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering costs</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(liquidation preference $679,000,000 and $1,088,900,000, respectively)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">678,473,218</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,086,596,660</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(liquidation preference $504,300,000 and $1,159,400,000, respectively)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">503,098,217</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,154,276,752</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Accrued expenses:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Management fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,338,785</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,898,243</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Trustees fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">993,631</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,342,122</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Other</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">786,678</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">854,759</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Total liabilities</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,210,538,515</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,731,701,893</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Commitments and contingencies (as disclosed in Note 8)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net assets applicable to common shares</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,765,632,383</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$3,436,743,492</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common shares outstanding</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">233,404,656</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="P10_31_2022To10_31_2022_CommonSharesMembercefSecurityAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:num-dot-decimal">299,037,392</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net asset value (&#8220;NAV&#8221;) per common share outstanding</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 11.85</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 11.49</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net assets applicable to common shares consist of:</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common shares, $0.01 par value per share</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 2,334,047</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 2,990,374</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Paid-in surplus</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,240,006,945</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,013,805,279</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Total distributable earnings (loss)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(476,708,609)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(580,052,161)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net assets applicable to common shares</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,765,632,383</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$3,436,743,492</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Authorized shares:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Unlimited</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Unlimited</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Preferred</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Unlimited</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Unlimited</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Consists of cash irrevocably deposited for payment of preferred shares noticed for redemption.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><div style="font-style:italic;display:inline;">See accompanying notes to financial statements.</div></div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">113</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Statement of Operations</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Year Ended October 31, 2022</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 68%; padding: 0.75pt">&#160;</td>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 16%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Investment Income</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 215,487,876</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 263,168,121</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Expenses</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Management fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">29,988,160</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">37,323,556</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Interest expense and amortization of offering costs</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">29,780,669</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">31,238,790</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Liquidity fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,894,741</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">10,805,762</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Remarketing fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">640,776</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,165,433</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Custodian expenses, net</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">412,559</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">415,028</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Trustees fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">149,616</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">183,158</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Professional fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">390,326</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">514,155</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Shareholder reporting expenses</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">207,114</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">246,473</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Shareholder servicing agent fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">109,498</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">125,240</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Stock exchange listing fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">148,340</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">141,350</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investor relations expenses</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">244,640</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">306,770</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Other</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">330,109</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">214,818</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net expenses</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">67,296,548</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">83,680,533</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net investment income (loss)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">148,191,328</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">179,487,588</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Realized and Unrealized Gain (Loss)</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net realized gain (loss) from Investments</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(127,718,956)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(178,698,633)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Change in net unrealized appreciation (depreciation) of Investments</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(854,448,481)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,066,387,164)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net realized and unrealized gain (loss)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(982,167,437)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,245,085,797)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net increase (decrease) in net assets applicable to common shares from operations</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(833,976,109)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(1,065,598,209)</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><div style="font-style:italic;display:inline;">See accompanying notes to financial statements.</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">114</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Statement of Changes in Net Assets</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 47%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 1%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding: 0.75pt 0.75pt 1pt; text-align: right">&#160;</td>
<td colspan="2" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/22</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/21</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/22</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/21</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Operations</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net investment income (loss)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 148,191,328</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 161,892,479</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 179,487,588</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 201,917,943</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net realized gain (loss) from investments</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(127,718,956)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">5,976,132</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(178,698,633)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">13,219,775</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Change in net unrealized appreciation (depreciation) of investments</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(854,448,481)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">63,470,598</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,066,387,164)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">39,506,288</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net increase (decrease) in net assets applicable to common shares</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">from operations</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(833,976,109)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">231,339,209</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,065,598,209)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">254,644,006</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Distributions to Common Shareholders</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Dividends</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(159,765,489)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(158,884,170)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(194,972,381)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(205,660,254)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Decrease in net assets applicable to common shares from distributions</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">to common shareholders</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(159,765,489)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(158,884,170)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(194,972,381)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(205,660,254)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Capital Share Transactions</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Shares:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Issued in the Reorganization</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">352,666,794</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">329,945,848</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net increase (decrease) in net assets applicable to common shares from</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">capital share transactions</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">352,666,794</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">329,945,848</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net increase (decrease) in net assets applicable to common shares</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(993,741,598)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">425,121,833</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,260,570,590)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">378,929,600</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net assets applicable to common shares at the beginning of period</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,759,373,981</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,334,252,148</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,697,314,082</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,318,384,482</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net assets applicable to common shares at the end of period</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,765,632,383</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$3,759,373,981</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$3,436,743,492</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$4,697,314,082</div></td></tr></table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><div style="font-style:italic;display:inline;">See accompanying notes to financial statements.</div></div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">115</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Statement of Cash Flows</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Year Ended October 31, 2022</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 68%; padding: 0.75pt">&#160;</td>
<td style="width: 16%; padding: 0.75pt">&#160;</td>
<td style="width: 16%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Cash Flow from Operating Activities:</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net Increase (Decrease) in Net Assets Applicable to Common Shares from Operations</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ (833,976,109)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(1,065,598,209)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Adjustments to reconcile the net increase (decrease) in net assets applicable to</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">common shares from operations to net cash provided by (used in) operating activities:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Purchases of investments</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(2,018,461,605)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(2,417,306,229)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Proceeds from sales and maturities of investments</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,124,118,375</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,543,552,554</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Proceeds from (Purchases of) short-term investments, net</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">9,100,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">6,500,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Payment-in-kind distributions</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(109,758)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,460)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Taxes paid</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(14,166)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(10,221)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Amortization (Accretion) of premium and discounts, net</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">6,524,662</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">9,499,438</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Amortization of deferred offering costs</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">411,066</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">657,088</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(Increase) Decrease in:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Receivable for dividends</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">114</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Receivable for interest</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,908,498</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">5,410,984</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Receivable for investments sold</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14,352,637</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">24,981,798</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Other assets</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">201,805</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">257,702</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Increase (Decrease) in:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Payable for interest</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">627,647</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">869,281</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Payable for Investments purchased - regular settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(8,215,200)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(6,483,471)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Payable for Investments purchased - when-issued/delayed-delivery settlement</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(19,767,036)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(24,836,239)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Payable for offering costs</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(251,705)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Accrued management fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(388,983)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(506,935)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Accrued Trustees fees</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(222,348)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(304,024)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Accrued other expenses</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(140,214)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(228,851)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net realized (gain) loss from:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investments</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">127,718,956</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">178,698,633</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Paydowns</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(529,928)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(143,790)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Change in net unrealized (appreciation) depreciation of Investments</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">854,448,481</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,066,387,164</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net cash provided by (used in) operating activities</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">257,586,894</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">321,143,508</div></td></tr>
<tr style="background-color: rgb(204,238,255)">
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Cash Flow from Financing Activities:</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Increase (Decrease) in cash overdraft</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(4,340,750)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(Repayments of) floating rate obligations</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(15,275,000)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(21,925,000)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Proceeds from borrowings</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">83,541,416</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">61,721,697</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(Repayments of) borrowings</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(31,141,416)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(32,221,697)</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash distributions paid to common shareholders</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(162,671,144)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(199,023,905)</div></td></tr>
<tr style="background-color: White">
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Net cash provided by (used in) financing activities</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(129,886,894)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(191,448,905)</div></td></tr>
<tr style="background-color: White">
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net Increase (Decrease) in Cash and cash held in escrow for preferred shares noticed for redemption</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">127,700,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">129,694,603</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash held in escrow for preferred shares noticed for redemption at the beginning of period</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15,894,199</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash and cash held in escrow for preferred shares noticed for redemption at the end of period</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 127,700,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 145,588,802</div></td></tr>
<tr style="background-color: White">
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="margin: 0">&#160;</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">The following table provides a reconciliation of cash and cash held in escrow for preferred shares noticed for redemption to the statement of assets and liabilities:</div></div><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 68%">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 16%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 16%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr>
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 2,088,802</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash held in escrow for preferred shares noticed for redemption</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">127,700,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">143,500,000</div></td></tr>
<tr style="background-color: rgb(204,238,255)">
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Total cash and cash held in escrow for preferred shares noticed for redemption</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 127,700,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 145,588,802</div></td></tr>
<tr style="background-color: rgb(204,238,255)">
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Disclosure of Cash Flow Information</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="background-color: rgb(204,238,255)">
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cash paid for interest (excluding amortization of offering costs)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 28,701,916</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 29,557,089</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><div style="font-style:italic;display:inline;">See accompanying notes to financial statements.</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">116</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="text-align: center; font: 14pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 12pt">THIS PAGE INTENTIONALLY LEFT BLANK</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">117</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Financial Highlights</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Selected data for a common share outstanding throughout each period:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 4%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td>
<td style="width: 18%; padding: 0.75pt">&#160;</td>
<td style="padding: 0.75pt; text-align: right; width: 7%">&#160;</td>
<td style="width: 7%; padding: 0.75pt">&#160;</td>
<td style="width: 10%; padding: 0.75pt">&#160;</td>
<td style="width: 10%; padding: 0.75pt">&#160;</td>
<td style="padding: 0.75pt; text-align: right; width: 5%">&#160;</td>
<td style="width: 7%; padding: 0.75pt">&#160;</td>
<td style="width: 10%; padding: 0.75pt">&#160;</td>
<td style="width: 12%; padding: 0.75pt">&#160;</td>
<td style="width: 6%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Less Distributions</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Investment Operations</div></div></td>
<td style="padding: 0.75pt 0.75pt 1pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">to Common Shareholders</div></div></td>
<td style="padding: 0.75pt 0.75pt 1pt">&#160;</td>
<td colspan="3" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Common Share</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">From</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Discount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Beginning</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">From</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Accumu-</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Common</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Investment</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Realized/</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">lated Net</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ending</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Investment</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Realized</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Repurchased</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ending</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAV</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Gain (Loss)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Gains</div></div></td>
<td style="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 2.95pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">and Retired</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAV</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Price</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Year Ended 10/31:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2022</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$16.11</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$0.63</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(4.21)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(3.58)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(0.68)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(0.68)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$11.85</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.63</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.75</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.72</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.07</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.71)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.71)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">16.11</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.63</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.91</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.70</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.19)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.51</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.67)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.67)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.75</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.44</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2019</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.67</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.13</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.64)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.64)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.91</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.42</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2018</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.69</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.99)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.30)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.69)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.69)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;*</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.42</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">12.41</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Year Ended 10/31:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2022</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.71</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.60</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(4.17)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(3.57)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.65)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.65)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">11.49</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">10.32</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.69</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.22</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.91</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.70)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.70)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.71</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.18</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.69</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.11)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.66)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.66)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.50</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.33</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2019</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.16</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.66</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.06</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.64)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.64)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.58</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.20</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2018</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.07</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.68</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.91)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.23)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.68)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(0.68)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.16</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">12.13</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">(a) Total Return Based on Common Share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share at the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not annualized.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">118</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="text-align: right; width: 15%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 2%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 16%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 18%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="padding: 0.75pt; text-align: right; width: 14%">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Common Share Supplemental Data/</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratios Applicable to Common Shares</div></div></td>
<td style="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Common Share</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Total Returns</div></div></td>
<td style="padding: 0.75pt 0.75pt 1pt">&#160;</td>
<td style="padding: 0.75pt 0.75pt 1pt; text-align: right">&#160;</td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets(b)</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Based</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ending</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Based</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">on</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">on</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Investment</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Turnover</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAV(a)</div></div></td>
<td style="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Price(a)</div></div></td>
<td style="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(000)</div></div></td>
<td style="text-align: right; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Expenses</div></div></td>
<td style="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income (Loss)</div></div></td>
<td style="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Rate(c)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 19.4pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(22.79)%</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(28.38)%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,765,632</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.02%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.44%</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 19.4pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">37%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">6.85</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">13.31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,759,374</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.43</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">10</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3.27</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.89</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,334,252</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.87</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.47</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">15.03</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">21.78</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,211,273</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.45</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.35</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">8</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(2.03)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(5.69)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,910,735</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.34</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.57</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">20</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24.8pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(23.31)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(28.47)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,436,743</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 24.8pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.01</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">36</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">5.91</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">10.92</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,697,314</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.44</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.31</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">12</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3.84</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">5.74</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,318,384</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.85</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.46</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">16</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">14.81</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">22.78</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,093,389</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.40</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.41</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">8</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1.62)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(5.84)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,719,774</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.29</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4.63</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">11</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(b)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">&#8226; Net Investment Income (Loss) ratios reflect income earned and expenses incurred (as further described below) on assets attributable to preferred shares issued by the Fund, where applicable.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">&#8226;</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">The expense ratios reflect, among other things, all interest expense and other costs related to preferred shares (as described in Note 5 &#8211; Fund Shares) and/or the interest expense deemed to have been paid by the Fund on the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund (as described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives), where applicable, as follows:</td></tr></table>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 13%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 35%; padding: 0.75pt">&#160;</td>
<td style="width: 9%">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 23%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 6.45pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratios of Interest Expense to</div></div></td>
<td>&#160;</td>
<td colspan="2" style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ratios of Interest Expense to</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Average Net Assets Applicable</div></div></td>
<td>&#160;</td>
<td colspan="2" style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Average Net Assets Applicable</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 37.25pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">to Common Shares</div></div></td>
<td>&#160;</td>
<td colspan="2" style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">to Common Shares</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td>&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Year Ended 10/31:</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td>&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Year Ended 10/31:</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2022</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.06%</div></td>
<td>&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2022</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.06%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2021</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.53</div></td>
<td>&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2021</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.53</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2020</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.94</div></td>
<td>&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2020</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.94</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2019</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.50</div></td>
<td>&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2019</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.47</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2018</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.39</div></td>
<td>&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2018</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 72.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.35</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(c)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives) divided by the average long-term market value during the period.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">*</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Value rounded to zero.</td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><div style="font-style:italic;display:inline;">See accompanying notes to financial statements.</div></div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">119</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Financial Highlights (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table sets forth information regarding each Fund&#8217;s outstanding senior securities as of the end of each of the Fund&#8217;s last five fiscal periods, as applicable.</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 1%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 1%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 1%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 1%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 9%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">AMTP, MFP,</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">VMTP and/or</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding: 0.75pt 0.75pt 1pt">&#160;</td>
<td colspan="2" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">AMTP Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">MFP Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">VMTP Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">VRDP Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">VRDP Shares</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Per $1</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">$100,000</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">$100,000</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">$100,000</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">$100,000</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Liquidation</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(000)(a)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share(b)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(000)(a)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share(b)(d)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(000)(a)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share(b)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(000)(a)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 11.9pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share(b)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Year Ended 10/31:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2022</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$727,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$240,874</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$679,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$240,874</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 504,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$240,874</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2.41</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">727,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">284,419</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">679,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">284,419</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">632,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">284,419</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.84</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">545,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">279,599</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">679,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">279,599</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">632,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">279,599</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.80</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2019</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">545,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">279,954</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">607,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">279,954</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">632,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">279,954</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.80</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2018</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">607,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">263,112</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">545,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">263,112</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">632,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">263,112</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.63</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Year Ended 10/31:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2022</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">173,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">240,229</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,088,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">240,229</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,159,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">240,229</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.40</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">316,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">283,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,088,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">283,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,159,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">283,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.83</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">143,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">280,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">958,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">280,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">280,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.81</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2019</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">958,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">282,066</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">282,066</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.82</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2018</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">958,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">265,448</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,290,300</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">265,448</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.65</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(a)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Aggregate Amount Outstanding: Aggregate amount outstanding represents the liquidation preference as of the end of the relevant fiscal year and does not include any preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities, where applicable.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(b)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Asset Coverage Per $100,000: Asset coverage per $100,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding (if applicable,) plus the aggregate of the involuntary liquidation preference of the outstanding preferred shares, if applicable, and multiplying the result by 100,000.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(c)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Asset Coverage Per $1,000: Asset coverage per $1,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding (if applicable,) plus the aggregate of the involuntary liquidation preference of the outstanding preferred shares, if applicable, and multiplying the result by 1,000.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(d)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">NEA&#8217;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for NEA&#8217;s Series D MFP Shares were as follows:</td></tr></table>
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<tr>
<td style="width: 62%; padding: 0.75pt">&#160;</td>
<td style="width: 38%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">$1,000</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Share(c)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series D</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Year Ended 10/31:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2022</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,402</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,831</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,805</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2019</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,800</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2018</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><div style="font-style:italic;display:inline;">See accompanying notes to financial statements.</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">120</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 12pt"><div style="font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes to</div></div><div style="font-size: 9pt;display:inline;"><br/> <br/> </div><div style="font-size: 20pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Statements</div></div></div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">1. General Information</div></div><div style="font-family: Times New Roman, Times, Serif;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-style:italic;display:inline;">Fund Information</div></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The funds covered in this report and their corresponding New York Stock Exchange (&#8220;NYSE&#8221;) symbols are as follows (each a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;):</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt">&#8226; Nuveen Quality Municipal Income Fund (NAD)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt">&#8226; Nuveen AMT-Free Quality Municipal Income Fund (NEA)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds are registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), as amended, as diversified closed-end management investment companies. NAD and NEA were organized as Massachusetts business trusts on January 15, 1999 and July&#160;29, 2002, respectively.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Current Fiscal Period</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The end of the reporting period for the Funds is October 31, 2022, and the period covered by these Notes to Financial Statements is the fiscal year ended October 31, 2022 (the &#8221;current fiscal period&#8221;).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Investment Adviser and Sub-Adviser</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity Association of America (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other administrative services, and, if necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages the investment portfolios of the Funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Fund Reorganizations</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Effective prior to the opening of business on April 12, 2021, Nuveen Maryland Quality Municipal Income Fund (NMY) (a &#8220;Target Fund&#8221;) was reorganized into NAD (an &#8220;Acquiring Fund&#8221;) and effective prior to the opening of business on February 8, 2021, Nuveen Michigan Quality Municipal Income Fund (NUM) (a &#8220;Target Fund&#8221;) was reorganized into NEA (an &#8220;Acquiring Fund&#8221;) (each a &#8220;Reorganization&#8221; and collectively the &#8220;Reorganizations&#8221;).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For accounting and performance reporting purposes, the Acquiring Fund is the survivor.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Upon the closing of each Reorganization, each Target Fund transferred its assets to its respective Acquiring Fund in exchange for common and preferred shares of the Acquiring Funds and the assumption by the Acquiring Funds of the liabilities of each Target Fund. Each Target Fund was then liquidated, dissolved and terminated in accordance with its Declaration of Trust. Shareholders of each Target Fund became shareholders of their respective Acquiring Fund. Holders of common shares of each Target Fund received newly issued common shares of their respective Acquiring Fund, the aggregate net asset value (&#8220;NAV&#8221;) of which was equal to the aggregate NAV of the common shares of each Target Fund held immediately prior to each Reorganization (including for this purpose fractional Acquiring Fund shares to which shareholders were entitled). Holders of preferred shares of each Target Fund received on a one-for-one basis newly issued preferred shares of their respective Acquiring Fund, in exchange for preferred shares of each Target Fund held immediately prior to each Reorganization.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Developments Regarding the Funds&#8217; Control Share By-Law</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">On October 5, 2020, the Funds and certain other closed-end funds in the Nuveen fund complex amended their by-laws. Among other things, the amended by-laws included provisions pursuant to which, in summary, a shareholder who obtains beneficial ownership of common shares in a Control Share Acquisition (as defined in the by-laws) shall have the same voting rights as other common shareholders only to the extent authorized by the other disinterested shareholders (the &#8220;Control Share By-Law&#8221;). On January 14, 2021, a shareholder of certain Nuveen closed-end funds filed a civil complaint in the U.S. District Court for the Southern District of New York (the &#8220;District Court&#8221;) against certain Nuveen funds and their trustees, seeking a declaration that such funds&#8217; Control Share By-Laws violate the 1940 Act, rescission of such fund&#8217;s Control Share By-Laws and a permanent injunction against such 7funds applying the Control Share By-Laws. On February 18, 2022, the District Court granted judgment in favor of the plaintiff&#8217;s claim for rescission of such funds&#8217; Control Share By-Laws and the plaintiff&#8217;s declaratory judgment claim, and declared that such funds&#8217; Control Share By-Laws violate Section 18(i) of the 1940 Act. Following review of the judgment of the District Court, on February 22, 2022, the Fund&#8217;s Board of Trustees (the &#8220;Board&#8221;) amended the Funds&#8217; by-laws to provide that the Funds&#8217; Control Share By-Law shall be of no force and effect for so long as the judgment of the District Court is effective and that if the judgment of the District Court is reversed, overturned, vacated, stayed, or otherwise nullified, the Funds&#8217;</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">121</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes to Financial Statements (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Control Share By-Law will be automatically reinstated and apply to any beneficial owner of common shares acquired in a Control Share Acquisition, regardless of whether such Control Share Acquisition occurs before or after such reinstatement, for the duration of the stay or upon issuance of the mandate reversing, overturning, vacating or otherwise nullifying the judgment of the District Court. On February 25, 2022, the Board and the Funds appealed the District Court&#8217;s decision to the U.S. Court of Appeals for the Second Circuit.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Other Matters</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The outbreak of the novel coronavirus (&#8220;COVID-19&#8221;) and subsequent global pandemic began significantly impacting the U.S. and global financial markets and economies during the calendar quarter ended March 31, 2020. The worldwide spread of COVID-19 has created significant uncertainty in the global economy. The duration and extent of COVID-19 over the long term cannot be reasonably estimated at this time. The ultimate impact of COVID-19 and the extent to which COVID-19 impacts the Funds&#8217; normal course of business, results of operations, investments, and cash flows will depend on future developments, which are highly uncertain and difficult to predict. Management continues to monitor and evaluate this situation.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">2. Significant Accounting Policies</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of estimates made by management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification 946, Financial Services&#8212;Investment Companies. The NAV for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting purposes includes security and common share transactions through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting policies consistently followed by the Funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Compensation</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds pay no compensation directly to those of its trustees or to its officers, all of whom receive remuneration for their services to the Funds from the Adviser or its affiliates. The Funds&#8217; Board of the Trustees (the &#8220;Board&#8221;) has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of the annual compensation they are entitled to receive from certain Nuveen-advised funds. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Custodian Fee Credit</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As an alternative to overnight investments, each Fund has an arrangement with its custodian bank, State Street Bank and Trust Company, (the &#8220;Custodian&#8221;) whereby certain custodian fees and expenses are reduced by net credits earned on each Fund&#8217;s cash on deposit with the bank. Credits for cash balances may be offset by charges for any days on which a Fund overdraws its account at the Custodian. The amount of custodian fee credit earned by a Fund is recognized on the Statement of Operations as a component of &#8220;Custodian expenses, net.&#8221; During the current reporting period, the custodian fee credit earned by each Fund was as follows:</div>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Custodian Fee Credit</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$9,893</div></td>
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Netting Agreements</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar arrangements (&#8220;netting agreements&#8221;). Generally, the right to offset in netting agreements allows each Fund to offset certain securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered to that counterparty based on the terms of the agreements. 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The main objective of the new guidance is to provide relief to companies that will be impacted by the expected change in benchmark interest rates, when participating banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes by the UK Financial Conduct Authority (FCA). The new guidance allows companies to, provided the only change to existing contracts are a change to an approved benchmark interest rate, account for modifications as a continuance of the existing contract without additional analysis. For new and existing contracts, the Funds may elect to apply the amendments as of March 12, 2020 through December 31, 2022. Management has not yet elected to apply the amendments, is continuously evaluating the potential effect a discontinuation of LIBOR could have on the Funds&#8217; investments and has currently determined that it is unlikely the ASU&#8217;s adoption will have a significant impact on the Funds&#8217; financial statements and various filings.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">New Rules to Modernize Fund Valuation Framework Take Effect</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">A new rule adopted by the Securities and Exchange Commission (the &#8220;SEC&#8221;) governing fund valuation practices, Rule 2a-5 under the 1940 Act, has established requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits fund boards to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. Rule 2a-5 also defines when market quotations are &#8220;readily available&#8221; for purposes of Section 2(a)(41) of the 1940 Act, which requires a fund to fair value a security when market quotations are not readily available. Separately, new SEC Rule 31a-4 under the 1940 Act sets forth the recordkeeping requirements associated with fair value determinations. The Funds adopted a valuation policy conforming to the new rules, effective September 1, 2022, and there was no material impact to the Funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">3. 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Unobservable inputs reflect management&#8217;s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. 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Pricing services establish a security&#8217;s fair value using methods that may include consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. In pricing certain securities, particularly less liquid and lower quality securities, pricing services may consider information about a security, its issuer or market activity provided by the Adviser. 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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes to Financial Statements (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For any portfolio security or derivative for which market quotations are not readily available or for which the Adviser deems the valuations derived using the valuation procedures described above not to reflect fair value, the Adviser will determine a fair value in good faith using alternative procedures approved by the Adviser, subject to the oversight of the Board. As a general principle, the fair value of a security is the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may be considered in determining the fair value of such securities, which may include consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. To the extent the inputs are observable and timely, the values would be classified as Level 2; otherwise they would be classified as Level 3.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table summarizes the market value of the Funds&#8217; investments as of the end of the reporting period, based on the inputs used to value them:</div>
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<td style="width: 40%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 15%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 15%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 15%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 15%; padding: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Level 1</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Level 2</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Level 3</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Long-Term Investments*:</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Municipal Bonds</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$4,713,083,454</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.2pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$324,859**</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$4,713,408,313</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investment Companies</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">382,478</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">382,478</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Variable Rate Senior Loan Interests</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">159,652</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">159,652</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 2pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Total</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$382,478</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$4,713,243,106</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$324,859</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$4,713,950,443</div></td></tr>
<tr style="background-color: rgb(204,238,255)">
<td colspan="5" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Long-Term Investments*:</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Municipal Bonds</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$5,888,960,866</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.2pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$490,251**</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$5,889,451,117</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">*</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Refer to the Fund&#8217;s Portfolio of Investments for state classifications.</td></tr></table></div><div></div></div> <div><div style="background-color:white;display: inline;">
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">**</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 3.</td> </tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds hold liabilities in floating rate obligations and preferred shares, where applicable, which are not reflected in the tables above. The fair values of the Funds&#8217; liabilities for floating rate obligations approximate their liquidation values. Floating rate obligations are generally classified as Level 2 and further described in Note 4 - Portfolio Securities and Investments in Derivatives. The fair values of the Funds&#8217; liabilities for preferred shares approximate their liquidation preference. Preferred shares are generally classified as Level 2 and further described in Note 5 - Fund Shares.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">4. Portfolio Securities and Investments in Derivatives</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Portfolio Securities</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Inverse Floating Rate Securities</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically with a fixed interest rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as &#8220;Floaters&#8221;), in face amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in the TOB Trust. Floaters typically pay short-term tax-exempt interest rates to third parties who are also provided a right to tender their certificate and receive its par value, which may be paid from the proceeds of a remarketing of the Floaters, by a loan to the TOB Trust from a third party liquidity provider (&#8220;Liquidity Provider&#8221;), or by the sale of assets from the TOB Trust. The Inverse Floater is issued to a long term investor, such as one or more of the Funds. The income received by the Inverse Floater holder varies inversely with the short-term rate paid to holders of the Floaters, and in most circumstances the Inverse Floater holder bears substantially all of the Underlying Bond&#8217;s downside investment risk and also benefits disproportionately from any potential appreciation of the Underlying Bond&#8217;s value. The value of an Inverse Floater will be more volatile than that of the Underlying Bond because the interest rate is dependent on not only the fixed coupon rate of the Underlying Bond but also on the short-term interest paid on the Floaters, and because the Inverse Floater essentially bears the risk of loss (and possible gain) of the greater face value of the Underlying Bond.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Inverse Floater held by a Fund gives the Fund the right to (a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and (b) have the trustee of the TOB Trust (the &#8220;Trustee&#8221;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby collapsing the TOB Trust.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may acquire an Inverse Floater in a transaction where it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it owns, or that it has purchased in a secondary market transaction for the purpose of creating an Inverse Floater, to a TOB Trust created at its direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a &#8220;self-deposited Inverse Floater&#8221;). A Fund may also purchase an Inverse Floater in a secondary market transaction from a third party creator of the TOB Trust without first owning the Underlying Bond (referred to as an &#8220;externally-deposited Inverse Floater&#8221;).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">An investment in a self-deposited Inverse Floater is accounted for as a &#8220;financing&#8221; transaction (i.e., a secured borrowing). For a self-deposited Inverse Floater, the Underlying Bond deposited into the TOB Trust is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(UB) &#8211; Underlying bond of an inverse</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">124</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">floating rate trust reflected as a financing transaction,&#8221; with the Fund recognizing as liabilities, labeled &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities, (a) the liquidation value of Floaters issued by the TOB Trust, and (b) the amount of any borrowings by the TOB Trust from a Liquidity Provider to enable the TOB Trust to purchase outstanding Floaters in lieu of a remarketing. In addition, the Fund recognizes in &#8220;Investment Income&#8221; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid to the holders of the Floaters or on the TOB Trust&#8217;s borrowings, and (b) other expenses related to remarketing, administration, trustee, liquidity and other services to a TOB Trust, as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Earnings due from the Underlying Bond and interest due to the holders of the Floaters as of the end of the reporting period are recognized as components of &#8220;Receivable for interest&#8221; and &#8220;Payable for interest&#8221; on the Statement of Assets and Liabilities, respectively.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In contrast, an investment in an externally-deposited Inverse Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(IF) &#8211; Inverse floating rate investment.&#8221; For an externally-deposited Inverse Floater, a Fund&#8217;s Statement of Assets and Liabilities recognizes the Inverse Floater and not the Underlying Bond as an asset, and the Fund does not recognize the Floaters, or any related borrowings from a Liquidity Provider, as a liability. Additionally, the Fund reflects in &#8220;Investment Income&#8221; only the net amount of earnings on the Inverse Floater (net of the interest paid to the holders of the Floaters or the Liquidity Provider as lender, and the expenses of the Trust), and does not show the amount of that interest paid or the expenses of the TOB Trust as described above as interest expense on the Statement of Operations.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are capitalized over the term of the TOB Trust.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, the aggregate value of Floaters issued by each Fund&#8217;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 60%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Obligations Outstanding</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Floating rate obligations: self-deposited Inverse Floaters</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 96,685,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$111,565,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Floating rate obligations: externally-deposited Inverse Floaters</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">41,650,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">67,015,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Total</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$138,335,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$178,580,000</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to self-deposited Inverse Floaters, were as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 60%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Self-Deposited Inverse Floaters</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average floating rate obligations outstanding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$104,843,356</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$131,965,521</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average annual interest rate and fees</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.29%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.26%</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for remarketing and the remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase of Floaters by the TOB Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these circumstances, the Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of the loan facility, fee schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances will be effectively borne by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding the corresponding Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under such facility.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse Trusts&#8221;), under which a Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the sum of the liquidation value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these agreements, a Fund&#8217;s potential exposure to losses related to or on an Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity Provider. Any such shortfall amount in the aggregate is recognized as &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">125</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes to Financial Statements (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 70%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Obligations &#8212; Recourse Trusts</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 84,120,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$111,565,000</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">36,025,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">67,015,000</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Total</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$120,145,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$178,580,000</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Zero Coupon Securities</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between the original purchase price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of securities that pay interest periodically.</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-style:italic;display:inline;">Investment Transactions</div></div> &#160;</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Long-term purchases and sales (including maturities) during the current fiscal period were as follows:</div></div><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 74%">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 17%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 9%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Purchases</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,018,461,605</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,417,306,229</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Sales and maturities</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,124,118,375</div></td>
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">5. Fund Shares</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Common Share Transactions</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Transactions in common shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, were as follows:</div>
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<tr>
<td style="width: 43%; padding: 0.75pt">&#160;</td>
<td style="width: 29%; padding: 0.75pt">&#160;</td>
<td style="width: 3%; padding: 0.75pt">&#160;</td>
<td style="width: 8%; padding: 0.75pt">&#160;</td>
<td style="width: 8%; padding: 0.75pt">&#160;</td>
<td style="width: 3%; padding: 0.75pt">&#160;</td>
<td style="width: 6%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/22</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/21</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/22</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/21</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Shares:</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Issued in the Reorganization</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">21,755,613</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">20,447,125</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Preferred Shares</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Adjustable Rate MuniFund Term Preferred Shares</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds have issued and have outstanding Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, with a $100,000 liquidation preference per share. AMTP Shares are issued via private placement and are not publically available.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, NAD and NEA had $727,215,997 and $172,846,565 of AMTP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of each Fund&#8217;s AMTP Shares outstanding as of the end of the reporting period, were as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 26%; padding: 0.75pt">&#160;</td>
<td style="width: 37%; padding: 0.75pt">&#160;</td>
<td style="width: 22%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Liquidation</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,370</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$337,000,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028-1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,085</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">208,500,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028-2</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,820</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">182,000,000</div></td></tr>
<tr style="background-color: White">
<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028-1</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,730</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">173,000,000</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund is obligated to redeem its AMTP Shares by the date as specified in its offering document (&#8220;Term Redemption Date&#8221;), unless earlier redeemed by the Fund. AMTP Shares are subject to optional and mandatory redemption in certain circumstances. The AMTP Shares may be redeemed at the option of the Fund, subject to payment of premium for approximately six months following the date of issuance (&#8220;Premium Expiration Date&#8221;), and at the redemption price per share thereafter. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">AMTP Shares are short-term or short/intermediate-term instruments that pay a variable dividend rate tied to a short-term index, plus an additional fixed &#8220;spread&#8221; amount which is initially established at the time of issuance and may be adjusted in the future based upon a mutual agreement between the majority owner and the Fund. From time-to-time the majority owner may propose to the Fund an adjustment to the dividend rate. Should the majority owner and the Fund fail to agree upon an adjusted dividend rate, and such proposed dividend rate adjustment is not withdrawn, the Fund will be required to redeem all outstanding shares upon the end of a notice period.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In addition, the Funds may be obligated to redeem a certain amount of the AMTP Shares if the Funds fails to maintain certain asset coverage and leverage ratio requirements and such failures are not cured by the applicable cure date. The Term Redemption Date and Premium Expiration Date for each Fund&#8217;s AMTP Shares are as follows:</div>
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<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Notice</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 38.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Term</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Premium</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Period</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.2pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Redemption Date</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Expiration Date</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">360-day</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">December 1, 2028*</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">November 30, 2019</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">360-day</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028-1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">December 1, 2028*</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">November 30, 2019</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">360-day</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028-2</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">December 1, 2028*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">November 30, 2019</div></td></tr>
<tr>
<td colspan="5" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">360-day</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028-1</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">December 1, 2028*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">December 13, 2019</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Subject to early termination by either the Fund or the holder.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The average liquidation preference of AMTP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
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<td style="width: 60%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr>
<td colspan="3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average liquidation preference of AMTP Shares outstanding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$727,500,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$316,106,849</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Annualized dividend rate</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.67%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.63%</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">AMTP Shares are subject to restrictions on transfer, generally do not trade, and market quotations are generally not available. The fair value of AMTP Shares is expected to be approximately their liquidation preference so long as the fixed &#8220;spread&#8221; on the AMTP Shares remains roughly in line with the &#8220;spread&#8221; being demanded by investors on instruments having similar terms in the current market environment. In present market conditions, the Funds&#8217;</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">127</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes to Financial Statements (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Adviser has determined that the fair value of AMTP Shares is approximately their liquidation preference, but their fair value could vary if market conditions change materially. For financial reporting purposes, the liquidation preference of AMTP Shares is a liability and is recognized as a component of &#8220;Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">AMTP Share dividends are treated as interest payments for financial reporting purposes. Unpaid dividends on AMTP Shares are recognized as a component of &#8220;Interest payable&#8221; on the Statement of Assets and Liabilities. Dividends accrued on AMTP Shares are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Costs incurred in connection with each Fund&#8217;s offering of AMTP Shares were recorded as deferred charges, which are amortized over the life of the shares and are recognized as components of &#8220;Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">MuniFund Preferred Shares</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds have issued and have outstanding MuniFund Preferred (&#8220;MFP&#8221;) Shares, with a $100,000 ($1,000 for NEA&#8217;s Series D) liquidation preference per share. These MFP Shares were issued via private placement and are not publically available.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds are obligated to redeem their MFP Shares by the date as specified in its offering documents (&#8220;Term Redemption Date&#8221;), unless earlier redeemed by the Funds. MFP Shares are initially issued in a pre-specified mode, however, MFP Shares can be subsequently designated as an alternative mode at a later date at the discretion of the Funds. The modes within MFP Shares detail the dividend mechanics and are described as follows. At a subsequent date, the Funds may establish additional mode structures with the MFP Share.</div>
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<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">&#8226;</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Variable Rate Remarketed Mode (&#8220;VRRM&#8221;) &#8211; Dividends for MFP Shares within this mode will be established by a remarketing agent; therefore, market value of the MFP Shares is expected to approximate its liquidation preference. Shareholders have the ability to request a best-efforts tender of their shares upon seven days notice. If the remarketing agent is unable to identify an alternative purchaser, the shares will be retained by the shareholder requesting tender and the subsequent dividend rate will increase to its step-up dividend rate. If after one consecutive year of unsuccessful remarketing attempts, the Fund will be required to designate an alternative mode or redeem the shares.</td> </tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Each Fund will pay a remarketing fee on the aggregate principal amount of all MFP Shares while designated in VRRM. Payments made by the Fund to the remarketing agent are recognized as &#8220;Remarketing fees&#8221; on the Statement of Operations.</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">&#8226;</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Variable Rate Mode (&#8220;VRM&#8221;) &#8211; Dividends for MFP Shares designated in this mode are based upon a short-term index plus an additional fixed &#8220;spread&#8221; amount established at the time of issuance or renewal / conversion of its mode. At the end of the period of the mode, the Fund will be required to either extend the term of the mode, designate an alternative mode or redeem the MFP Shares.</td> </tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The fair value of MFP Shares while in VRM are expected to approximate their liquidation preference so long as the fixed &#8220;spread&#8221; on the shares remains roughly in line with the &#8220;spread&#8221; being demanded by investors on instruments having similar terms in the current market. In current market conditions, the Adviser has determined that the fair value of the shares are approximately their liquidation preference, but their fair value could vary if market conditions change materially.</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">&#8226;</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Variable Rate Demand Mode (&#8220;VRDM&#8221;) &#8211; Dividends for MFP Shares designated in this mode will be established by a remarketing agent; therefore, the market value of the MFP Shares is expected to approximate its liquidation preference. While in this mode, Shares will have an unconditional liquidity feature that enables its shareholders to require a liquidity provider with, which the Fund has entered into a contractual agreement, to purchase shares in the event that the shares are not able to be successfully remarketed. In the event that shares within this mode are unable to be successfully remarketed and are purchased by the liquidity provider, the dividend rate will be the maximum rate which is designed to escalate according to a specified schedule in order to enhance the remarketing agent&#8217;s ability to successfully remarket the shares. Each Fund is required redeem any shares that are still owned by a liquidity provider after six months of continuous, unsuccessful remarketing.</td> </tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Fund will pay a liquidity and remarketing fee on the aggregate principal amount of all MFP shares while within VRDM. Payments made by the Fund to the liquidity provider and remarketing agent are recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing fees&#8221;, respectively, on the Statement Operations.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For financial reporting purposes, the liquidation preference of MFP Shares is recorded as a liability and is recognized as a component of &#8220;MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities. Dividends on the MFP shares are treated as interest payments for financial reporting purposes. Unpaid dividends on MFP shares are recognized as a component on &#8220;Interest payable&#8221; on the Statement of Assets and Liabilities. Dividends accrued on MFP Shares are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Subject to certain conditions, MFP Shares may be redeemed, in whole or in part, at any time at the option of the Fund. The Fund may also be required to redeem certain MFP shares if the Fund fails to maintain certain asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share in all circumstances is equal to the liquidation preference per share plus any accumulated but unpaid dividends.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">128</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Costs incurred in connection with each Fund&#8217;s offering of MFP Shares were recorded as a deferred charge and are being amortized over the life of the shares and are recognized as a component of &#8220;MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, NAD and NEA had $678,473,218 and $1,086,596,660 of MFP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of each Fund&#8217;s MFP Shares outstanding as of the end of the reporting period, were as follows:</div>
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<td style="width: 10%; padding: 0.75pt">&#160;</td>
<td style="width: 5%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Liquidation</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Term</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Mode</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Redemption Date</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Mode</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Termination Date</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">6,070</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$607,000,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">January 3, 2028</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRM</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">January 3, 2028*</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">B</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">720</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">72,000,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">September 1, 2047</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRM</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">April 1, 2024</div></td></tr>
<tr style="background-color: rgb(204,238,255)">
<td colspan="7" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">A</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,850</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$185,000,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">February 3, 2048</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRM</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">February 3, 2048*</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">B</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,350</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">335,000,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">March 2, 2028</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRM</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">March 2, 2028*</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">C</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,380</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">238,000,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">March 2, 2028</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRDM</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">March 2, 2028*</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">D</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">330,900</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">330,900,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">March 1, 2029</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRRM</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">N/A</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Subject to earlier termination by either the Fund or the shareholder.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The average liquidation preference of MFP Shares outstanding and annualized dividend rate for the Funds during the current fiscal period were as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 60%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average liquidation preference of MFP Shares outstanding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$679,000,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$1,088,900,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Annualized dividend rate</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.53%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.29%</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Variable Rate Demand Preferred Shares</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds have issued and have outstanding Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, with a $100,000 liquidation preference per share. VRDP Shares are issued via private placement and are not publicly available.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, NAD and NEA had $503,098,217 and $1,154,276,752 of VRDP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of each Fund&#8217;s VRDP Shares outstanding as of the end of the reporting period, were as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 10%; padding: 0.75pt">&#160;</td>
<td style="width: 10%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Remarketing</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Liquidation</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding</div></div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fee*</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,368</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.10%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$236,800,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">September 11, 2026</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,675</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.10</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">267,500,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">September 11, 2026</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,190</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.10%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$219,000,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">June 1, 2040</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3,509</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.05</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">350,900,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">March 1, 2040</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">4,895</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.10</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">489,500,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">September 11, 2026</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">5</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,000</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.10</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">100,000,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">October 1, 2046</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Remarketing fees as a percentage of aggregate principal amount of all VRDP Shares outstanding of each series.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">VRDP Shares include a liquidity feature that allows VRDP shareholders to have their shares purchased by a liquidity provider with whom each Fund has contracted in the event that VRDP Shares are not able to be successfully remarketed. Each Fund is required to redeem any VRDP Shares that are still owned by the liquidity provider after six months of continuous, unsuccessful remarketing. Each Fund pays an annual remarketing fee on the aggregate principal amount of all VRDP Shares outstanding. Each Fund&#8217;s VRDP Shares have successfully remarketed since issuance.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Dividends on the VRDP Shares (which are treated as interest payments for financial reporting purposes) are set at a rate established by a remarketing agent; therefore, the market value of the VRDP Shares is expected to approximate its liquidation preference. In the event that VRDP shares are unable to be successfully remarketed, the dividend rate will be the maximum rate which is designed to escalate according to a specified schedule in order to enhance the remarketing agent&#8217;s ability to successfully remarket the VRDP Shares.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Subject to certain conditions, VRDP Shares may be redeemed, in whole or in part, at any time at the option of each Fund. Each Fund may also redeem certain of the VRDP Shares if the Fund fails to maintain certain asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The average liquidation preference of VRDP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
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<tr>
<td style="width: 60%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average liquidation preference of VRDP Shares outstanding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$630,600,548</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$1,159,400,000</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Annualized dividend rate</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.87%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.83%</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For financial reporting purposes, the liquidation preference of VRDP Shares is a liability and is recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities. Unpaid dividends on VRDP Shares are recognized</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">129</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes to Financial Statements (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">as a component of &#8220;Interest payable&#8221; on the Statement of Assets and Liabilities, when applicable. Dividends accrued on VRDP Shares are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Costs incurred by the Funds in connection with their offerings of VRDP Shares were recorded as a deferred charge, which are amortized over the life of the shares and are recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offerings costs&#8221; on the Statement of Operations. In addition to interest expense, each Fund also pays a per annum liquidity fee to the liquidity provider, as well as a remarketing fee, which are recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing fees,&#8221; respectively, on the Statement of Operations.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Preferred Share Transactions</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Transactions in preferred shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, are noted in the following tables.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Transactions in AMTP Shares for the Funds, where applicable, were as follows:</div>
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<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">AMTP Shares noticed for redemption*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028</div></td>
<td style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,435)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(143,500,000)</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Cash irrevocably deposited for payment of preferred shares noticed for redemption is included in &#8220;Cash held in escrow for preferred shares noticed for redemption&#8221;, on the Statement of Assets and Liabilities.</div>
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<tr>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="padding: 0.75pt; text-align: center; width: 15%">&#160;</td>
<td style="padding: 0.75pt; text-align: center; width: 15%">&#160;</td>
<td style="padding: 0.75pt; text-align: center; width: 15%">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2021</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">AMTP Shares issued in connection with the Reorganization</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028-2</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,820</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 182,000,000</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2021</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">AMTP Shares issued in connection with the Reorganization</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2028-1</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,730</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 173,000,000</div></td></tr>
<tr>
<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="margin: 0">&#160;</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Transactions in MFP Shares for the Funds, where applicable, were as follows:</div></div><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2021</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 55%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">MFP Shares issued</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">D</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">130,900</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ 130,900,000</div></td></tr>
<tr>
<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr> </table><div style="margin: 0">&#160;</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Transactions in VRDP Shares for the Funds, where applicable, were as follows:&#160;</div></div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2022</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 55%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRDP Shares noticed for redemption*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">3</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,277)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(127,700,000)</div></td></tr> </table><div style="text-align: center; font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">*</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Cash irrevocably deposited for payment of preferred shares noticed for redemption is included in &#8220;Cash held in escrow for preferred shares noticed for redemption&#8221;, on the Statement of Assets and Liabilities.</td> </tr></table>
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<tr>
<td style="width: 55%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 9.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31, 2021</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 10.2pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">VRDP Shares redeemed</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12.35pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(1,309)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(130,900,000)</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">6. Income Tax Information</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and otherwise comply with the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund intends to satisfy conditions that will enable interest from municipal securities, which is exempt from regular federal income tax, and in the case of NEA the AMT applicable to individuals to retain such tax-exempt status when distributed to shareholders of the Funds. Net realized capital gains and ordinary income distributions paid by the Funds are subject to federal taxation.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">130</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund files income tax returns in U.S. federal and applicable state and local jurisdictions. A Fund&#8217;s federal income tax returns are generally subject to examination for a period of three fiscal years after being filed. State and local tax returns may be subject to examination for an additional period of time depending on the jurisdiction. Management has analyzed each Fund&#8217;s tax positions taken for all open tax years and has concluded that no provision for income tax is required in the Fund&#8217;s financial statements.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in recognizing gains and losses on investment transactions. Temporary differences do not require reclassification. As of year end, permanent differences that resulted in reclassifications among the components of net assets relate primarily to investments in partnerships, nondeductible offering costs, nondeductible reorganization expenses, paydowns, taxable market discount, distressed PIK bond adjustments, and taxes paid. Temporary and permanent differences have no impact on a Fund&#8217;s net assets.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of year end, the aggregate cost and the net unrealized appreciation/(depreciation) of all investments for federal income tax purposes was as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td>
<td style="width: 20%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Appreciation</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Tax cost</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Appreciation</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(Depreciation)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(Depreciation)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$4,900,135,658</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$57,050,128</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(339,919,818)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(282,869,690)</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">6,123,777,171</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">86,985,536</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(432,875,851)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(345,890,315)</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For purposes of this disclosure, tax cost generally includes the cost of portfolio investments as well as up-front fees or premiums exchanged on derivatives and any amounts unrealized for income statement reporting but realized income and/or capital gains for tax reporting, if applicable.</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">As of year end, the components of accumulated earnings on a tax basis was as follows:</div></div><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 9in; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 5%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Undistributed</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 12%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Undistributed</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 12%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Undistributed</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 12%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 12%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 9%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Tax-Exempt</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ordinary</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Long-Term</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Appreciation</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Capital Loss</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Late-Year Loss</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Book-to-Tax</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income<div style=";display:inline;vertical-align: super;;font-size:8.3px">1</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Capital Gains</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">(Depreciation)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> <div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Carryforwards</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Deferrals</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Differences</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$7,195,352</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$432,033</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(282,869,690)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(190,612,987)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(10,853,317)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$(476,708,609)</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2,020,539</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">288,505</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(345,890,315)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(223,163,726)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(13,307,164)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(580,052,161)</div></td></tr> </table><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style=";display:inline;vertical-align: super;;font-size:8.3px">1</div></div></td>
<td style="width: 5pt"></td>
<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Undistributed tax-exempt income (on a tax basis) has not been reduced for the dividend declared on October 3, 2022 and paid on November 1, 2022.</div></td> </tr></table><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify">&#160;</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">The tax character of distributions paid were as follows:</div></div><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 10%">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/22</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">10/31/21</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Tax-Exempt</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ordinary</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Long-Term</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Tax-Exempt</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Ordinary</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Long-Term</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income<div style=";display:inline;vertical-align: super;;font-size:8.3px">1</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Capital Gains</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Capital Gains</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$159,533,710</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$231,779</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$157,536,985</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$1,347,185</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">193,772,024</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,200,357</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">204,081,456</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1,578,798</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr> </table><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style=";display:inline;vertical-align: super;;font-size:8.3px">1</div></div></td>
<td style="width: 5pt"></td>
<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Each Fund designates these amounts paid during the period as Exempt Interest Dividends.</div></td> </tr></table><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify">&#160;</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">As of year end, the Funds had capital loss carryforwards, which will not expire:</div></div><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 49%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 19%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Short-Term</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 17%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Long-Term</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD<div style=";display:inline;vertical-align: super;;font-size:8.3px">2</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$122,521,396</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$68,091,591</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$190,612,987</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA<div style=";display:inline;vertical-align: super;;font-size:8.3px">2</div></div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">132,915,237</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">90,248,489</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">223,163,726</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right"><div style=";display:inline;vertical-align: super;;font-size:8.3px">2</div></td>
<td style="width: 5pt"></td>
<td style="text-align: justify">A portion of NAD&#8217;s and NEA&#8217;s capital loss carryforwards is subject to limitation under the Internal Revenue Code and related regulations.</td> </tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">7. Management Fees and Other Transactions with Affiliates</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Management Fees</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund&#8217;s management fee compensates the Adviser for overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the Funds from the management fees paid to the Adviser.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund&#8217;s management fee consists of two components &#8211; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of all eligible fund assets managed by the Adviser. This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount of complex-wide assets managed by the Adviser.</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">131</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes to Financial Statements (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The annual fund-level fee, payable monthly, for each Fund is calculated according to the following schedule:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="width: 54%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 46%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Averaged Daily Managed Assets*</div></div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund-Level Fee Rate</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">For the first $125 million</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 42.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.4500%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">For the next $125 million</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 42.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.4375</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">For the next $250 million</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 42.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.4250</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">For the next $500 million</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 42.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.4125</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">For the next $1 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 42.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.4000</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">For the next $3 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 42.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.3750</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">For managed assets over $5 billion</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 42.5pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.3625</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&#8217;s daily managed assets:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="width: 47%; padding: 0.75pt">&#160;</td>
<td style="text-align: right; width: 53%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Complex-Level Eligible Asset Breakpoint Level*</div></div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Effective Complex-Level Fee Rate at Breakpoint Level</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$55 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.2000%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$56 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1996</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$57 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1989</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$60 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1961</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$63 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1931</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$66 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1900</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$71 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1851</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$76 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1806</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$80 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1773</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$91 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1691</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$125 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1599</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$200 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1505</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$250 billion</div></td>
<td style="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1469</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$300 billion</div></td>
<td style="text-align: right; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.55pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.1445</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">*</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes, leverage includes the funds&#8217; use of preferred stock and borrowings and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain circumstances. The complex-level fee is calculated based upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to investments in other Nuveen funds or assets in excess of a determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser&#8217;s assumption of the management of the former First American Funds effective January 1, 2011, but do not include certain Nuveen Funds that were reorganized into funds advised by an affiliate of the Adviser during the 2019 calendar year. As of October 31, 2022, the complex-level fee for each Fund was 0.1592%.</td> </tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Other Transactions with Affiliates</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund is permitted to purchase or sell securities from or to certain other funds or accounts managed by the Sub-Adviser (&#8220;Affiliated Entity&#8221;) under specified conditions outlined in procedures adopted by the Board (&#8220;cross-trade&#8221;). These procedures have been designed to ensure that any cross-trade of securities by the Fund from or to an Affiliated Entity by virtue of having a common investment adviser (or affiliated investment adviser), common officer and/or common trustee complies with Rule 17a-7 under the 1940 Act. These transactions are effected at the current market price (as provided by an independent pricing service) without incurring broker commissions.</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">During the current fiscal period, the Funds engaged in cross-trades pursuant to these procedures as follows:</div></div><div style="margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 78%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Cross-Trades</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 14%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 8%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Purchases</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$433,932,974</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$464,631,523</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Sales</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">426,137,541</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">467,662,102</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Realized gain(loss)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(41,195,542)</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(46,518,322)</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">8. Commitments and Contingencies</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In the normal course of business, each Fund enters into a variety of agreements that may expose the Fund to some risk of loss. These could include recourse arrangements for certain TOB Trusts and certain agreements related to preferred shares, which are each described elsewhere in these Notes to Financial Statements. The risk of future loss arising from such agreements, while not quantifiable, is expected to be remote. As of the end of the reporting period, the Funds did not have any unfunded commitments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">132</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">From time to time, the Funds may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of the Funds&#8217; rights under contracts. As of the end of the reporting period, management has determined that any legal proceeding(s) the Funds are subject to, including those described within this report, are unlikely to have a material impact to any of the Funds&#8217; financial statements.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">9. Borrowing Agreements</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Committed Line of Credit</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.700 billion standby credit facility with a group of lenders, under which the Participating Funds may borrow for temporary purposes (other than on-going leveraging for investment purposes). Each Participating Fund is allocated a designated proportion of the facility&#8217;s capacity (and its associated costs, as described below) based upon a multi-factor assessment of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential importance of such draws to the operations and well-being of the Fund, relative to those of the other Funds. A Fund may effect draws on the facility in excess of its designated capacity if and to the extent that other Participating Funds have undrawn capacity. The credit facility expires in June 2023 unless extended or renewed.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The credit facility has the following terms: 0.15% per annum on unused commitment amounts and a drawn interest rate equal to the higher of (a) OBFR (Overnight Bank Funding Rate) plus 1.20% per annum or (b) the Fed Funds Effective Rate plus 1.20% per annum on amounts borrowed. The Participating Funds also incurred a 0.05% upfront fee on the increased commitments from select lenders. Interest expense incurred by the Participating Funds, when applicable, is recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Participating Funds paid administration, legal and arrangement fees, which are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations, and along with commitment fees, have been allocated among such Participating Funds based upon the relative proportions of the facility&#8217;s aggregate capacity reserved for them and other factors deemed relevant by the Adviser and the Board of each Participating Fund.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current fiscal period, the Funds utilized this facility. The Funds&#8217; maximum outstanding balance during the utilization period was as follows:</div>
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<td style="width: 8%; padding: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Maximum outstanding balance</div></td>
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<td style="width: 52%; padding: 0.75pt">&#160;</td>
<td style="width: 40%; padding: 0.75pt">&#160;</td>
<td style="width: 8%; padding: 0.75pt">&#160;</td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Utilization period (days outstanding)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">10</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">6</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average daily balance outstanding</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$30,302,425</div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average annual interest rate</div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">2.73%</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Borrowings outstanding as of the end of the reporting period are recognized as &#8220;Borrowings&#8221; on the Statement of Assets and Liabilities, where applicable.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Inter-Fund Borrowing and Lending</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The SEC has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may directly lend to and borrow money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;). The closed-end Nuveen funds, including the Funds covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet redemptions. The Inter-Fund Program is subject to a number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically available from a bank or other financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately after the inter-fund borrowing total 10% or less of its total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including but not limited to another fund, the inter-fund loan must be secured on at least an equal priority basis with at least an equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund may borrow through the inter-fund loan on a secured basis only; (4) no fund may lend money if the loan would cause its aggregate outstanding loans through the Inter-Fund Program to exceed 15% of its net assets at the time of the loan; (5) a fund&#8217;s inter-fund loans to any one fund shall not exceed 5% of the lending fund&#8217;s net assets; (6) the duration of inter-fund loans will be limited to the time required to receive payment for securities sold, but in no event more than seven days; and (7) each inter-</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">133</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes to Financial Statements (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">fund loan may be called on one business day&#8217;s notice by a lending fund and may be repaid on any day by a borrowing fund. In addition, a Nuveen fund may participate in the Inter-Fund Program only if and to the extent that such participation is consistent with the fund&#8217;s investment objective and investment policies. The Board is responsible for overseeing the Inter-Fund Program.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both the lending fund and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the fund may have to borrow from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or additional borrowing costs.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">10. Subsequent Events</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Preferred Shares for NEA</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During November 2022, NEA redeemed 500 Shares of Series A MFP Shares ($50,000,000 liquidation preference).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">134</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: center;font-weight:bold">CURRENT INVESTMENT OBJECTIVES, INVESTMENT POLICIES AND PRINCIPAL RISKS OF THE FUNDS</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: center;font-weight:bold">NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Investment Objectives</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund&#8217;s investment objectives are to provide current income exempt from regular federal income tax and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that the Fund&#8217;s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Investment Policies</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments, the income from which is exempt from regular federal income taxes.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund generally invests in municipal securities with long-term maturities in order to maintain an average effective maturity of 15 to 30 years, including the effects of leverage, but the average effective maturity of obligations held by the Fund may be lengthened or shortened as a result of portfolio transactions effected by the Fund&#8217;s investment adviser and/or the Fund&#8217;s sub-adviser, depending on market conditions and on an assessment by the portfolio manager of which segments of the municipal securities markets offer the most favorable relative investment values and opportunities for tax-exempt income and total return.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&#8220;Assets&#8221; mean the net assets of the Fund plus the amount of any borrowings for investment purposes. &#8220;Managed Assets&#8221; mean the total assets of the Fund, minus the sum of its accrued liabilities (other than Fund liabilities incurred for the express purpose of creating leverage). Total assets for this purpose shall include assets attributable to the Fund&#8217;s use of leverage (whether or not those assets are reflected in the Fund&#8217;s financial statements for purposes of generally accepted accounting principles), and derivatives will be valued at their market value.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Under normal circumstances:</div>
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<td style="text-align: justify">The Fund may invest up to 20% of its Managed Assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax.</td> </tr></table>
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<td style="text-align: justify">The Fund may invest up to 15% of its Managed Assets in inverse floating rate securities.</td> </tr></table>
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<td style="text-align: justify">The Fund may not enter into a futures contract or related options or forward contracts if more than 30% of the Fund&#8217;s Managed Assets would be represented by futures contracts or more than 5% of the Fund&#8217;s Managed Assets would be committed to initial margin deposits and premiums on futures contracts or related options.</td> </tr></table><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;">The foregoing policies apply only at the time of any new investment.</div><div style="font-family: Times New Roman, Times, Serif;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-style:italic;display:inline;">Approving Changes in Investment Policies</div></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Board of Trustees of the Fund may change the policies described above without a shareholder vote. However, with respect to the Fund&#8217;s policy of investing at least 80% of its Assets in municipal securities and other related investments, the income from which is exempt from regular federal income taxes, such policy may not be changed without 60 days&#8217; prior written notice and the approval of the holders of a majority of the outstanding common shares and preferred shares voting together as a single class, and the approval of the holders of a majority of the outstanding preferred shares, voting separately as a single class. A &#8220;majority of the outstanding&#8221; shares means (i) 67% or more of the shares present at a meeting, if the holders of more than 50% of the shares are present or represented by proxy or (ii) more than 50% of the shares, whichever is less.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Portfolio Contents</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund generally invests in municipal securities. Municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation, variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by tender option bond trusts (&#8220;TOB Trusts&#8221;), including inverse floating rate securities, and other forms of municipal bonds and securities, and other related instruments that create exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from regular U.S. federal income tax.</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">135</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Municipal securities are debt obligations generally issued by states, cities and local authorities and certain possessions and territories of the United States (such as Puerto Rico and Guam) to finance or refinance public purpose projects such as roads, schools, and water supply systems.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may also invest in municipal securities that pay interest that is taxable under the federal alternative minimum tax applicable to noncorporate taxpayers (&#8220;AMT Bonds&#8221;). 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However, except for a change in the revenue source from which principal and interest payments are made, the pre-refunded municipal securities remain outstanding on their original terms until they mature or are redeemed by the issuer.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in private activity bonds. Private activity bonds are issued by or on behalf of public authorities to obtain funds to provide privately operated housing facilities, airport, mass transit or port facilities, sewage disposal, solid waste disposal or hazardous waste treatment or disposal facilities and certain local facilities for water supply, gas or electricity. 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The bond financing methods such as tax increment finance, tax assessment, special services district and Mello-Roos bonds, are generally payable solely from taxes or other revenues attributable to the specific projects financed by the bonds without recourse to the credit or taxing power of related or overlapping municipalities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in inverse floating rate securities issued by a TOB trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. Typically, inverse floating rate securities represent beneficial interests in a special purpose trust (sometimes called a TOB trust) formed by a third party sponsor for the purpose of holding municipal bonds. 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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in floating rate securities issued by special purpose trusts. Floating rate securities may take the form of short-term floating rate securities or the option period may be substantially longer. Generally, the interest rate earned will be based upon the market rates for municipal securities with maturities or remarketing provisions that are comparable in duration to the periodic interval of the tender option, which may vary from weekly, to monthly, to extended periods of one year or multiple years. Since the option feature has a shorter term than the final maturity or first call date of the underlying bond deposited in the trust, the Fund as the holder of the floating rate security relies upon the terms of the agreement with the financial institution furnishing the option as well as the credit strength of that institution. As further assurance of liquidity, the terms of the trust provide for a liquidation of the municipal security deposited in the trust and the application of the proceeds to pay off the floating rate security. The trusts that are organized to issue both short-term floating rate securities and inverse floaters generally include liquidation triggers to protect the investor in the floating rate security.</div></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in zero coupon bonds. A zero coupon bond is a bond that typically does not pay interest for the entire life of the obligation or for an initial period after the issuance of the obligation.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may buy and sell securities on a when-issued or delayed delivery basis, making payment or taking delivery at a later date, normally within 15 to 45 days of the trade date.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in illiquid securities (i.e., securities that are not readily marketable), including, but not limited to, restricted securities (securities the disposition of which is restricted under the federal securities laws), securities that may be resold only pursuant to Rule 144A under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;), and repurchase agreements with maturities in excess of seven days.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may enter into certain derivative instruments in pursuit of its investment objectives, including to seek to enhance return, to hedge certain risks of its investments in municipal securities or as a substitute for a position in the underlying asset. Such instruments include financial futures contracts, swap contracts (including interest rate swaps, credit default swaps and municipal market data rate locks (&#8220;MMD Rate Locks&#8221;)), options on financial futures, options on swap contracts or other derivative instruments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may purchase and sell MMD Rate Locks. An MMD Rate Lock permits the Fund to lock in a specified municipal interest rate for a portion of its portfolio to preserve a return on a particular investment or a portion of its portfolio as a duration management technique or to protect against any increase in the price of securities to be purchased at a later date. By using an MMD Rate Lock, the Fund can create a synthetic long or short position, allowing the Fund to select what the manager believes is an attractive part of the yield curve. The Fund will ordinarily use these transactions as a hedge or for duration or risk management although it is permitted to enter into them to enhance income or gain or to increase the Fund&#8217;s yield, for example, during periods of steep interest rate yield curves (i.e., wide differences between short term and long term interest rates).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may also invest in securities of other open- or closed-end investment companies (including exchange-traded funds (&#8220;ETFs&#8221;)) that invest primarily in municipal securities of the types in which the Fund may invest directly, to the extent permitted by the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), the rules and regulations issued thereunder and applicable exemptive orders issued by the Securities and Exchange Commission (&#8220;SEC&#8221;).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Use of Leverage</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund uses leverage to pursue its investment objectives. The Fund may use leverage to the extent permitted by the 1940 Act. The Fund may source leverage through a number of methods including the issuance of preferred shares of beneficial interest (&#8220;Preferred Shares&#8221;), investments in inverse floating rate securities, entering into reverse repurchase agreements (effectively a secured borrowing) and borrowings (subject to certain investment restrictions). In addition, the Fund may also use certain derivatives that have the economic effect of leverage by creating additional investment exposure. The amount and sources of leverage will vary depending on market conditions.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Temporary Defensive Periods</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During temporary defensive periods (e.g., times when, in the Fund&#8217;s investment adviser&#8217;s and/or the Fund&#8217;s sub-adviser&#8217;s opinion, temporary imbalances of supply and demand or other temporary dislocations in the tax-exempt bond market adversely affect the price at which long-term or intermediate-term municipal securities are available), and in order to keep the Fund&#8217;s cash fully invested, the Fund may invest any percentage of its Managed Assets in short-term investments including high quality, short-term debt securities that may be either tax-exempt or taxable. The Fund may not achieve its investment objectives during such periods.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">137</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: center;font-weight:bold">NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (NEA)</div><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true" continuedAt="TextSelection_62939964"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Investment Objectives</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund&#8217;s investment objectives are to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals, and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that the Fund&#8217;s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Investment Policies</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As a fundamental investment policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments that pay interest exempt from regular federal income tax. Additionally, as a fundamental investment policy, under normal circumstances, the Fund will invest at least 80% of its Assets in a portfolio of securities, the income from which is exempt from the federal alternative minimum tax applicable to individuals. As a non-fundamental investment policy, under normal circumstances, the Fund will invest 100% of its Managed Assets (as defined below) in municipal securities and other related investments the income from which is exempt from the federal alternative minimum tax applicable to individuals at the time of purchase.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund generally invests in municipal securities with long-term maturities in order to maintain an average effective maturity of 15 to 30 years, including the effects of leverage, but the average effective maturity of obligations held by the Fund may be lengthened or shortened as a result of portfolio transactions effected by the Fund&#8217;s investment adviser and/or the Fund&#8217;s sub-adviser, depending on market conditions and on an assessment by the portfolio manager of which segments of the municipal securities markets offer the most favorable relative investment values and opportunities for tax-exempt income and total return.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&#8220;Assets&#8221; means net assets of the Fund plus the amount of any borrowings for investment purposes. &#8220;Managed Assets&#8221; means the total assets of the Fund, minus the sum of its accrued liabilities (other than Fund liabilities incurred for the express purpose of creating leverage). Total assets for this purpose shall include assets attributable to the Fund&#8217;s use of leverage (whether or not those assets are reflected in the Fund&#8217;s financial statements for purposes of generally accepted accounting principles), and derivatives will be valued at their market value.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Additionally, as a non-fundamental policy, the Fund:</div>
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<td style="text-align: justify">May invest up to 35% of its Managed Assets in securities rated, at the time of investment, below the three highest grades (Baa or BBB or lower) by at least one NRSRO which includes below-investment-grade securities, or unrated securities judged to be of comparable quality by the Fund&#8217;s sub-adviser.</td></tr></table>
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<td style="text-align: justify">May invest in distressed securities but may not invest in the securities of an issuer which, at the time of investment, is in default on its obligations to pay principal or interest thereon when due or that is involved in a bankruptcy proceeding (i.e., rated below C-, at the time of investment); provided, however, that the Fund&#8217;s sub-adviser may determine that it is in the best interest of shareholders in pursuing a workout arrangement with issuers of defaulted securities to make loans to the defaulted issuer or another party, or purchase a debt, equity or other interest from the defaulted issuer or another party, or take other related or similar steps involving the investment of additional monies, but only if that issuer&#8217;s securities are already held by the Fund.</td></tr></table>
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<td style="text-align: justify">May invest up to 15% of its Managed Assets in inverse floating rate securities.</td></tr></table>
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<td style="text-align: justify">The Fund may not enter into a futures contract or related options or forward contracts if more than 30% of the Fund&#8217;s Managed Assets would be represented by futures contracts or more than 5% of the Fund&#8217;s Managed Assets would be committed to initial margin deposits and premiums on futures contracts or related options.</td></tr></table><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;">The foregoing policies apply only at the time of any new investment.</div><div style="font-family: Times New Roman, Times, Serif;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-style:italic;display:inline;">Approving Changes in Investment Policies</div></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Board of Trustees of the Fund may change the policies described above without a shareholder vote. However, with respect to the Fund&#8217;s fundamental policy of investing at least 80% of its Assets in municipal securities and other related investments that pay interest exempt from both regular federal income tax and the federal alternative minimum tax applicable to individuals such policy may not be changed without 60 days&#8217; prior written notice and the approval of the holders of a majority of the outstanding common shares and preferred shares voting together as a single class, and the approval of the holders of a majority of the outstanding preferred shares, voting separately as a single class. A &#8220;majority of the outstanding&#8221; shares means (i) 67% or more of the shares present at a meeting, if the holders of more than 50% of the shares are present or represented by proxy or (ii) more than 50% of the shares, whichever is less.</div></ix:nonNumeric><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">138</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><ix:continuation id="TextSelection_62939964" continuedAt="TextSelectionAppend_62939964_1"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Portfolio Contents</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund generally invests its assets in a portfolio of municipal securities. Municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation, variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by TOB Trusts, including inverse floating rate securities, and other forms of municipal bonds and securities, and other related instruments that create exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from regular U.S. federal income tax.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Municipal securities are debt obligations generally issued by states, cities and local authorities and certain possessions and territories of the United States (such as Puerto Rico and Guam) to finance or refinance public purpose projects such as roads, schools, and water supply systems.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in municipal securities that are additionally secured by insurance, bank credit agreements or escrow accounts.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in municipal securities that represent lease obligations and certificates of participation in such leases. A municipal lease is an obligation in the form of a lease or installment purchase that is issued by a state or local government to acquire equipment and facilities. Income from such obligations generally is exempt from state and local taxes in the state of issuance. A certificate of participation represents an undivided interest in an unmanaged pool of municipal leases, an installment purchase agreement or other instruments. The certificates typically are issued by a municipal agency, a trust or other entity that has received an assignment of the payments to be made by the state or political subdivision under such leases or installment purchase agreements. Such certificates provide the Fund with the right to a pro rata undivided interest in the underlying municipal securities. In addition, such participations generally provide the Fund with the right to demand payment, on not more than seven days&#8217; notice, of all or any part of the Fund&#8217;s participation interest in the underlying municipal securities, plus accrued interest.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in municipal notes. Municipal securities in the form of notes generally are used to provide for short-term capital needs, in anticipation of an issuer&#8217;s receipt of other revenues or financing, and typically have maturities of up to three years. Such instruments may include tax anticipation notes, revenue anticipation notes, bond anticipation notes, tax and revenue anticipation notes and construction loan notes. Tax anticipation notes are issued to finance the working capital needs of governments. Generally, they are issued in anticipation of various tax revenues, such as income, sales, property, use and business taxes, and are payable from these specific future taxes. Revenue anticipation notes are issued in expectation of receipt of other kinds of revenue, such as federal revenues available under federal revenue sharing programs. Bond anticipation notes are issued to provide interim financing until long-term bond financing can be arranged. In most cases, the long-term bonds then provide the funds needed for repayment of the bond anticipation notes. Tax and revenue anticipation notes combine the funding sources of both tax anticipation notes and revenue anticipation notes. Construction loan notes are sold to provide construction financing. Mortgage notes insured by the Federal Housing Authority secure these notes; however, the proceeds from the insurance may be less than the economic equivalent of the payment of principal and interest on the mortgage note if there has been a default. The anticipated revenues from taxes, grants or bond financing generally secure the obligations of an issuer of municipal notes.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in &#8220;tobacco settlement bonds.&#8221; Tobacco settlement bonds are municipal securities that are secured or payable solely from the collateralization of the proceeds from class action or other litigation against the tobacco industry.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in pre-refunded municipal securities. The principal of and interest on pre-refunded municipal securities are no longer paid from the original revenue source for the securities. Instead, the source of such payments is typically an escrow fund consisting of U.S. government securities. The assets in the escrow fund are derived from the proceeds of refunding bonds issued by the same issuer as the pre-refunded municipal securities. Issuers of municipal securities use this advance refunding technique to obtain more favorable terms with respect to securities that are not yet subject to call or redemption by the issuer. For example, advance refunding enables an issuer to refinance debt at lower market interest rates, restructure debt to improve cash flow or eliminate restrictive covenants in the indenture or other governing instrument for the pre-refunded municipal securities. However, except for a change in the revenue source from which principal and interest payments are made, the pre-refunded municipal securities remain outstanding on their original terms until they mature or are redeemed by the issuer.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in private activity bonds. Private activity bonds are issued by or on behalf of public authorities to obtain funds to provide privately operated housing facilities, airport, mass transit or port facilities, sewage disposal, solid waste disposal or hazardous waste treatment or disposal facilities and certain local facilities for water supply, gas or electricity. Other types of private activity bonds, the proceeds of which are used for the construction, equipment, repair or improvement of privately operated industrial or commercial facilities, may constitute municipal securities, although the current federal tax laws place substantial limitations on the size of such issues.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in municipal securities issued by special taxing districts. Special taxing districts are organized to plan and finance infrastructure developments to induce residential, commercial and industrial growth and redevelopment. The bond financing methods such as tax increment finance, tax assessment, special services district and Mello-Roos bonds, are generally payable solely from taxes or other revenues attributable to the specific projects financed by the bonds without recourse to the credit or taxing power of related or overlapping municipalities.</div></ix:continuation><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">139</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><ix:continuation id="TextSelectionAppend_62939964_1"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in inverse floating rate securities issued by a TOB trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. Typically, inverse floating rate securities represent beneficial interests in a special purpose trust (sometimes called a TOB trust) formed by a third party sponsor for the purpose of holding municipal bonds. Inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate on the municipal bond held by the TOB trust, which effectively leverages the Fund&#8217;s investment.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in floating rate securities issued by special purpose trusts. Floating rate securities may take the form of short-term floating rate securities or the option period may be substantially longer. Generally, the interest rate earned will be based upon the market rates for municipal securities with maturities or remarketing provisions that are comparable in duration to the periodic interval of the tender option, which may vary from weekly, to monthly, to extended periods of one year or multiple years. Since the option feature has a shorter term than the final maturity or first call date of the underlying bond deposited in the trust, the Fund as the holder of the floating rate security relies upon the terms of the agreement with the financial institution furnishing the option as well as the credit strength of that institution. As further assurance of liquidity, the terms of the trust provide for a liquidation of the municipal security deposited in the trust and the application of the proceeds to pay off the floating rate security. The trusts that are organized to issue both short-term floating rate securities and inverse floaters generally include liquidation triggers to protect the investor in the floating rate security.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in zero coupon bonds. A zero coupon bond is a bond that typically does not pay interest for the entire life of the obligation or for an initial period after the issuance of the obligation.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may buy and sell securities on a when-issued or delayed delivery basis, making payment or taking delivery at a later date, normally within 15 to 45 days of the trade date.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in illiquid securities (<div style="font-style:italic;display:inline;">i.e.</div>, securities that are not readily marketable), including, but not limited to, restricted securities (securities the disposition of which is restricted under the federal securities laws), securities that may be resold only pursuant to Rule 144A under the 1933 Act, and repurchase agreements with maturities in excess of seven days.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may enter into certain derivative instruments in pursuit of its investment objectives, including to seek to enhance return, to hedge certain risks of its investments in municipal securities or as a substitute for a position in the underlying asset. Such instruments include financial futures contracts, swap contracts (including interest rate swaps, credit default swaps and MMD Rate Locks), options on financial futures, options on swap contracts or other derivative instruments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may purchase and sell MMD Rate Locks. An MMD Rate Lock permits the Fund to lock in a specified municipal interest rate for a portion of its portfolio to preserve a return on a particular investment or a portion of its portfolio as a duration management technique or to protect against any increase in the price of securities to be purchased at a later date. By using an MMD Rate Lock, the Fund can create a synthetic long or short position, allowing the Fund to select what the manager believes is an attractive part of the yield curve. The Fund will ordinarily use these transactions as a hedge or for duration or risk management although it is permitted to enter into them to enhance income or gain or to increase the Fund&#8217;s yield, for example, during periods of steep interest rate yield curves (i.e., wide differences between short term and long term interest rates).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may also invest in securities of other open- or closed-end investment companies (including ETFs) that invest primarily in municipal securities of the types in which the Fund may invest directly, to the extent permitted by the 1940 Act, the rules and regulations issued thereunder and applicable exemptive orders issued by the SEC.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Use of Leverage</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund uses leverage to pursue its investment objectives. The Fund may use leverage to the extent permitted by the 1940 Act. The Fund may source leverage through a number of methods including the issuance of Preferred Shares, investments in inverse floating rate securities, entering into reverse repurchase agreements (effectively a secured borrowing) and borrowings (subject to certain investment restrictions). In addition, the Fund may also use certain derivatives that have the economic effect of leverage by creating additional investment exposure. The amount and sources of leverage will vary depending on market conditions.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Temporary Defensive Periods</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During temporary defensive periods or in order to help keep the Fund&#8217;s assets fully invested, including during the period within which the net proceeds of an offering of Securities are first being invested, the Fund may deviate from its investment policies and objectives. During such periods, the Fund may invest any percentage of its Managed Assets in short-term investments, including high quality, short-term debt securities that may be either tax-exempt or taxable. The Fund may not achieve its investment objectives during such periods.</div></ix:continuation><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">140</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><ix:nonNumeric name="cef:RiskFactorsTableTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true" continuedAt="TextSelection_62939965"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">PRINCIPAL RISKS OF THE FUNDS</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The factors that are most likely to have a material effect on a particular Fund&#8217;s portfolio as a whole are called &#8220;principal risks.&#8221; Each Fund is subject to the principal risks indicated below, whether through direct investment or derivative positions. Each Fund may be subject to additional risks other than those identified and described below because the types of investments made by a Fund can change over time.</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
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<td style="width: 50%; padding: 0.75pt">&#160;</td>
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<td style="width: 25%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Risk</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income Fund (NAD)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Income Fund (NEA)</div></div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio Level Risks</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Alternative Minimum Tax Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Below Investment Grade Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Call Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Credit Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Credit Spread Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Deflation Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Derivatives Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Distressed Securities Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Duration Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Economic Sector Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Financial Futures and Options Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Hedging Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Illiquid Investments Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Income Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Inflation Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Insurance Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Interest Rate Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Inverse Floating Rate Securities Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">LIBOR Replacement Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Municipal Securities Market Liquidity Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Municipal Securities Market Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Other Investment Companies Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Puerto Rico Municipal Securities Market Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Reinvestment Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Sector and Industry Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Sector Focus Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Special Risks Related to Certain Municipal Obligations</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Swap Transactions Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Tax RiskX</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Taxability Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Tobacco Settlement Bond Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Unrated Securities Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Valuation Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Zero Coupon Bonds Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr></table></ix:nonNumeric><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">141</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><ix:continuation id="TextSelection_62939965" continuedAt="TextSelectionAppend_62939965_1">
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 50%; padding: 0.75pt">&#160;</td>
<td style="width: 25%; padding: 0.75pt">&#160;</td>
<td style="width: 25%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Risk</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income Fund (NAD)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Income Fund (NEA)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund Level and Other Risks</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Anti-Takeover Provisions</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Counterparty Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cybersecurity Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Economic and Political Events Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Global Economic Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investment and Market Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Legislation and Regulatory Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Leverage Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Market Discount from Net Asset Value</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Recent Market Conditions</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Reverse Repurchase Agreement Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"><div style="text-decoration:underline;display:inline;">Portfolio Level Risks:</div></div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_AlternativeMinimumTaxRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Alternative Minimum Tax Risk. </div>The Fund may invest in AMT Bonds. Therefore, a portion of the Fund&#8217;s otherwise exempt-interest dividends may be taxable to those shareholders subject to the federal alternative minimum tax.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_BelowInvestmentGradeRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Below Investment Grade Risk. </div>Municipal securities of below investment grade quality are regarded as having speculative characteristics with respect to the issuer&#8217;s capacity to pay interest and repay principal, and may be subject to higher price volatility and default risk than investment grade municipal securities of comparable terms and duration. Issuers of lower grade municipal securities may be highly leveraged and may not have available to them more traditional methods of financing. The prices of these lower grade securities are typically more sensitive to negative developments, such as a decline in the issuer&#8217;s revenues or a general economic downturn. The secondary market for lower rated municipal securities may not be as liquid as the secondary market for more highly rated municipal securities, a factor which may have an adverse effect on the Fund&#8217;s ability to dispose of a particular municipal security. If a below investment grade municipal security goes into default, or its issuer enters bankruptcy, it might be difficult to sell that security in a timely manner at a reasonable price.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_CallRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Call Risk. </div>The Fund may invest in municipal securities that are subject to call risk. Such municipal securities may be redeemed at the option of the issuer, or &#8220;called,&#8221; before their stated maturity or redemption date. In general, an issuer will call its instruments if they can be refinanced by issuing new instruments that bear a lower interest rate. The Fund is subject to the possibility that during periods of falling interest rates, an issuer will call its high yielding municipal securities. The Fund would then be forced to invest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund&#8217;s income.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_CreditRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Credit Risk. </div>Issuers of municipal securities in which the Fund may invest may default on their obligations to pay principal or interest when due. This non-payment would result in a reduction of income to the Fund, a reduction in the value of a municipal security experiencing non-payment and potentially a decrease in the net asset value (&#8220;NAV&#8221;) of the Fund. To the extent that the credit rating assigned to a municipal security in the Fund&#8217;s portfolio is downgraded, the market price and liquidity of such security may be adversely affected.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Debt securities held by the Fund may fail to make dividend or interest payments when due. Investments in investments below investment grade credit quality are predominantly speculative and subject to greater volatility and risk of default. Unrated investments are evaluated by Fund managers using industry data and their own analysis processes that may be similar to that of a NRSRO; however, such internal ratings are not equivalent to a national agency credit rating. Counterparty credit risk may arise if counterparties fail to meet their obligations, should the Fund hold any derivative instruments for either investment exposure or hedging purposes.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_CreditSpreadRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Credit Spread Risk. </div>Credit spread risk is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their credit quality) may increase when the market believes that municipal securities generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#8217;s securities. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_DeflationRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Deflation Risk. </div>Deflation risk is the risk that prices throughout the economy decline over time. 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As</div></ix:nonNumeric></ix:continuation><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">142</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><ix:continuation id="TextSelectionAppend_62939965_1" continuedAt="TextSelectionAppend_62939965_2"><ix:continuation id="TextSelection_62939973"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">a result, a small investment in derivatives can result in losses that greatly exceed the original investment. Derivatives can be highly volatile, illiquid and difficult to value. An over-the-counter derivative transaction between the Fund and a counterparty that is not cleared through a central counterparty also involves the risk that a loss may be sustained as a result of the failure of the counterparty to the contract to make required payments. The payment obligation for a cleared derivative transaction is guaranteed by a central counterparty, which exposes the Fund to the creditworthiness of the central counterparty.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">It is possible that regulatory or other developments in the derivatives market, including the SEC&#8217;s recently adopted new Rule 18f-4 under the 1940 Act, which imposes limits on the amount of derivatives a fund can enter into, could adversely impact the Fund&#8217;s ability successfully use derivative instruments.</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_DistressedSecuritiesRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Distressed Securities Risk. </div>The Fund may invest in low-rated securities or securities unrated but judged by the sub-adviser to be of comparable quality. Some or many of these low-rated securities, although not in default, may be &#8220;distressed,&#8221; meaning that the issuer is experiencing financial difficulties or distress at the time of acquisition. Such securities would present a substantial risk of future default which may cause the Fund to incur losses, including additional expenses, to the extent it is required to seek recovery upon a default in the payment of principal or interest on those securities. In any reorganization or liquidation proceeding relating to a portfolio security, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment. Distressed securities may be subject to restrictions on resale.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_DurationRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Duration Risk. </div>Duration is the sensitivity, expressed in years, of the price of a fixed-income security to changes in the general level of interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes, which typically corresponds to increased volatility and risk, than securities with shorter durations. For example, if a security or portfolio has a duration of three years and interest rates increase by 1%, then the security or portfolio would decline in value by approximately 3%. Duration differs from maturity in that it considers potential changes to interest rates, and a security&#8217;s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. The duration of a security will be expected to change over time with changes in market factors and time to maturity.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_EconomicSectorRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Economic Sector Risk. </div>The Fund may invest a significant amount of its total assets in municipal securities in the same economic sector. This may make the Fund more susceptible to adverse economic, political or regulatory occurrences affecting an economic sector. As concentration increases, so does the potential for fluctuation in the value of the Fund&#8217;s assets. In addition, the Fund may invest a significant portion of its assets in certain sectors of the municipal securities market, such as health care facilities, private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its assets in the sectors noted above, the Fund&#8217;s performance may be subject to additional risk and variability.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_FinancialFuturesAndOptionsTransactionsRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Financial Futures and Options Transactions Risk. </div>The Fund may use certain transactions for hedging the portfolio&#8217;s exposure to credit risk and the risk of increases in interest rates, which could result in poorer overall performance for the Fund. There may be an imperfect correlation between price movements of the futures and options and price movements of the portfolio securities being hedged.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">If the Fund engages in futures transactions or in the writing of options on futures, it will be required to maintain initial margin and maintenance margin and may be required to make daily variation margin payments in accordance with applicable rules of the exchanges and the Commodity Futures Trading Commission (&#8220;CFTC&#8221;). If the Fund purchases a financial futures contract or a call option or writes a put option in order to hedge the anticipated purchase of municipal securities, and if the Fund fails to complete the anticipated purchase transaction, the Fund may have a loss or a gain on the futures or options transaction that will not be offset by price movements in the municipal securities that were the subject of the anticipatory hedge. There can be no assurance that a liquid market will exist at a time when the Fund seeks to close out a derivatives or futures or a futures option position, and the Fund would remain obligated to meet margin requirements until the position is closed.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_HedgingRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Hedging Risk. </div>The Fund&#8217;s use of derivatives or other transactions to reduce risk involves costs and will be subject to the investment adviser&#8217;s and/or the sub-adviser&#8217;s ability to predict correctly changes in the relationships of such hedge instruments to the Fund&#8217;s portfolio holdings or other factors. No assurance can be given that the investment adviser&#8217;s and/or the sub-adviser&#8217;s judgment in this respect will be correct, and no assurance can be given that the Fund will enter into hedging or other transactions at times or under circumstances in which it may be advisable to do so. Hedging activities may reduce the Fund&#8217;s opportunities for gain by offsetting the positive effects of favorable price movements and may result in net losses.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_IlliquidInvestmentsRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Illiquid Investments Risk. </div>Illiquid investments are investments that are not readily marketable. These investments may include restricted investments, including Rule 144A securities, which cannot be resold to the public without an effective registration statement under the 1933 Act, or, if they are unregistered may be sold only in a privately negotiated transaction or pursuant to an available exemption from registration. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#8217;s NAV and ability to make dividend distributions. The financial markets in general have in recent years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of such market dislocation may occur again at any time.</div></ix:nonNumeric></ix:continuation><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">143</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><ix:continuation id="TextSelectionAppend_62939965_2" continuedAt="TextSelectionAppend_62939965_3"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_IncomeRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Income Risk. </div>The Fund&#8217;s income could decline due to falling market interest rates. This is because, in a falling interest rate environment, the Fund generally will have to invest the proceeds from maturing portfolio securities in lower-yielding securities.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_InflationRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Inflation Risk. </div>Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of the common shares and distributions can decline. Currently, inflation rates are elevated relative to normal market conditions and could continue to increase.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_InsuranceRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Insurance Risk. </div>The Fund may purchase municipal securities that are secured by insurance, bank credit agreements or escrow accounts. The credit quality of the companies that provide such credit enhancements will affect the value of those securities. Certain significant providers of insurance for municipal securities have incurred significant losses as a result of exposure to sub-prime mortgages and other lower credit quality investments. As a result, such losses reduced the insurers&#8217; capital and called into question their continued ability to perform their obligations under such insurance if they are called upon to do so in the future. While an insured municipal security will typically be deemed to have the rating of its insurer, if the insurer of a municipal security suffers a downgrade in its credit rating or the market discounts the value of the insurance provided by the insurer, the value of the municipal security would more closely, if not entirely, reflect such rating. In such a case, the value of insurance associated with a municipal security may not add any value. The insurance feature of a municipal security does not guarantee the full payment of principal and interest through the life of an insured obligation, the market value of the insured obligation or the NAV of the common shares represented by such insured obligation.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_InterestRateRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Interest Rate Risk. </div>Interest rate risk is the risk that municipal securities in the Fund&#8217;s portfolio will decline in value because of changes in market interest rates. Generally, when market interest rates rise, the market value of such securities will fall, and vice versa. As interest rates decline, issuers of municipal securities may prepay principal earlier than scheduled, forcing the Fund to reinvest in lower-yielding securities and potentially reducing the Fund&#8217;s income. As interest rates increase, slower than expected principal payments may extend the average life of municipal securities, potentially locking in a below-market interest rate and reducing the Fund&#8217;s value. In typical market interest rate environments, the prices of longer-term municipal securities generally fluctuate more than prices of shorter-term municipal securities as interest rates change. The risks associated with rising interest rates are greatly heightened in view of the US Federal Reserve Bank&#8217;s decision to raise the federal funds rate from historic lows, and may continue to raise interest rates if considered necessary to reduce inflation to acceptable levels.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_InverseFloatingRateSecuritiesRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Inverse Floating Rate Securities Risk. </div>The Fund may invest in inverse floating rate securities. In general, income on inverse floating rate securities will decrease when short-term interest rates increase and increase when short-term interest rates decrease. Investments in inverse floating rate securities may subject the Fund to the risks of reduced or eliminated interest payments and losses of principal. In addition, inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate, which effectively leverages the Fund&#8217;s investment. As a result, the market value of such securities generally will be more volatile than that of fixed rate securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in inverse floating rate securities issued by special purpose trusts that have recourse to the Fund. In such instances, the Fund may be at risk of loss that exceeds its investment in the inverse floating rate securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may be required to sell its inverse floating rate securities at less than favorable prices, or liquidate other Fund portfolio holdings in certain circumstances, including, but not limited to, the following:</div>
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<td style="text-align: justify">If the Fund has a need for cash and the securities in a special purpose trust are not actively trading due to adverse market conditions;</td></tr></table>
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<td style="text-align: justify">If special purpose trust sponsors (as a collective group or individually) experience financial hardship and consequently seek to terminate their respective outstanding special purpose trusts; and</td></tr></table>
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<td style="text-align: justify">If the value of an underlying security declines significantly and if additional collateral has not been posted by the Fund.</td></tr></table></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_LiborReplacementRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">LIBOR Replacement Risk. </div>The London Inter-Bank Offered Rate (&#8220;LIBOR&#8221;) is an index rate that historically has been widely used in lending transactions and remains a common reference rate for setting the floating interest rate on private loans. The use of the of LIBOR will begin to be phased out in the near future, which may adversely affect the Fund&#8217;s investments whose value is tied to LIBOR. While the Secured Financing Oversight Rate (&#8220;SOFR&#8221;) has been recommended as the replacement rate for LIBOR, and some product markets have adopted the use of SOFR, LIBOR may still be used as a reference rate until such time that private markets have fully transitioned to using SOFR or other alternative reference rates recommended by applicable market regulators. The transition process away from LIBOR may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR. The potential effect of a discontinuation of LIBOR on the Fund&#8217;s investments will vary depending on, among other things: (1) existing fallback provisions that provide a replacement reference rate if LIBOR is no longer available; (2) termination provisions in individual contracts; and (3) how, and when industry participants develop and adopt new reference rates and fallbacks for both legacy and new products and instruments held by the Fund. Accordingly, it is difficult to predict the full impact of the transition away from LIBOR until it is clearer how the Fund&#8217;s products and instruments will be impacted by this transition.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_MunicipalSecuritiesMarketLiquidityRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_62939986"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Municipal Securities Market Liquidity Risk. </div>Inventories of municipal securities held by brokers and dealers have decreased in recent years, lessening their ability to make a market in these securities. This reduction in market making capacity has the potential to decrease the Fund&#8217;s ability to buy or sell municipal securities at attractive prices, and increase municipal security price volatility and trading costs, particularly during periods of economic or market stress. In addition, recent federal banking regulations may cause certain dealers to reduce their inventories of municipal securities, which may further decrease the Fund&#8217;s ability to buy or sell municipal securities. As a result, the Fund may be forced to accept a lower price to sell a security, to</div></ix:nonNumeric></ix:continuation><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">144</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><ix:continuation id="TextSelectionAppend_62939965_3" continuedAt="TextSelectionAppend_62939965_4"><ix:continuation id="TextSelection_62939986"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">sell other securities to raise cash, or to give up an investment opportunity, any of which could have a negative effect on performance. If the Fund needed to sell large blocks of municipal securities to raise cash to meet its obligations, those sales could further reduce the municipal securities&#8217; prices and hurt performance.</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_MunicipalSecuritiesMarketRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Municipal Securities Market Risk. </div>The amount of public information available about the municipal securities in the Fund&#8217;s portfolio is generally less than that for corporate equities or bonds, and the investment performance of the Fund may therefore be more dependent on the analytical abilities of the sub-adviser than if the Fund were a stock fund or taxable bond fund. The secondary market for municipal securities, particularly below investment grade municipal securities, also tends to be less well-developed or liquid than many other securities markets, which may adversely affect the Fund&#8217;s ability to sell its municipal securities at attractive prices.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_OtherInvestmentCompaniesRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Other Investment Companies Risk. </div>The Fund may invest in the securities of other investment companies, including ETFs. Investing in an investment company exposes the Fund to all of the risks of that investment company&#8217;s investments. The Fund, as a holder of the securities of other investment companies, will bear its pro rata portion of the other investment companies&#8217; expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s own operations. As a result, the cost of investing in investment company shares may exceed the costs of investing directly in its underlying investments. In addition, securities of other investment companies may be leveraged. As a result, the Fund may be indirectly exposed to leverage through an investment in such securities and therefore magnify the Fund&#8217;s leverage risk.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">With respect to ETF&#8217;s, an ETF that is based on a specific index may not be able to replicate and maintain exactly the composition and relative weighting of securities in the index. The value of an ETF based on a specific index is subject to change as the values of its respective component assets fluctuate according to market volatility. ETFs typically rely on a limited pool of authorized participants to create and redeem shares, and an active trading market for ETF shares may not develop or be maintained. The market value of shares of ETFs and closed-end funds may differ from their NAV.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_PuertoRicoMunicipalSecuritiesMarketRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Puerto Rico Municipal Securities Market Risk. </div>To the extent that the Fund invests a significant portion of its assets in the securities issued by the Commonwealth of Puerto Rico or its political subdivisions, agencies, instrumentalities, or public corporations (collectively referred to as &#8220;Puerto Rico&#8221; or the &#8220;Commonwealth&#8221;), it will be disproportionally affected by political, social and economic conditions and developments in the Commonwealth. In addition, economic, political or regulatory changes in that territory could adversely affect the value of the Fund&#8217;s investment portfolio.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Puerto Rico currently is experiencing significant fiscal and economic challenges, including substantial debt service obligations, high levels of unemployment, underfunded public retirement systems, and persistent government budget deficits. These challenges may negatively affect the value of the Fund&#8217;s investments in Puerto Rican municipal securities. Several major ratings agencies have downgraded the general obligation debt of Puerto Rico to below investment grade and continue to maintain a negative outlook for this debt, which increases the likelihood that the rating will be lowered further. Puerto Rico recently defaulted on its debt by failing to make full payment due on its outstanding bonds, and there can be no assurance that Puerto Rico will be able to satisfy its future debt obligations. Further downgrades or defaults may place additional strain on the Puerto Rico economy and may negatively affect the value, liquidity, and volatility of the Fund&#8217;s investments in Puerto Rican municipal securities. Additionally, numerous issuers have entered Title III of the Puerto Rico Oversight, Management and Economic Stability Act (&#8220;PROMESA&#8221;), which is similar to bankruptcy protection, through which the Commonwealth of Puerto Rico can restructure its debt. However, Puerto Rico&#8217;s case is the first ever heard under PROMESA and there is no existing case precedent to guide the proceedings. Accordingly, Puerto Rico&#8217;s debt restructuring process could take significantly longer than traditional municipal bankruptcy proceedings. Further, it is not clear whether a debt restructuring process will ultimately be approved or, if so, the extent to which it will apply to Puerto Rico municipal securities sold by an issuer other than the territory. A debt restructuring could reduce the principal amount due, the interest rate, the maturity, and other terms of Puerto Rico municipal securities, which could adversely affect the value of Puerto Rican municipal securities. Legislation that would allow Puerto Rico to restructure its municipal debt obligations, thus increasing the risk that Puerto Rico may never pay off municipal indebtedness, or may pay only a small fraction of the amount owed, could also impact the value of the Fund&#8217;s investments in Puerto Rican municipal securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">These challenges and uncertainties have been exacerbated by multiple hurricanes and the resulting natural disasters that have stuck Puerto Rico since 2017. The full extent of the natural disasters&#8217; impact on Puerto Rico&#8217;s economy and foreign investment in Puerto Rico is difficult to estimate.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_ReinvestmentRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Reinvestment Risk. </div>Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called municipal securities at market interest rates that are below the portfolio&#8217;s current earnings rate. A decline in income could affect the common shares&#8217; market price, NAV and/or a common shareholder&#8217;s overall returns.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_SectorAndIndustryRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Sector and Industry Risk. </div>Subject to the concentration limits of the Fund&#8217;s investment policies and guidelines, a Fund may invest a significant portion of its net assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies such as airline companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its net assets in the sectors noted above, the Fund&#8217;s performance may be subject to additional risk and variability.</div></ix:nonNumeric></ix:continuation><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">145</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><ix:continuation id="TextSelectionAppend_62939965_4" continuedAt="TextSelectionAppend_62939965_5"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_SectorFocusRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Sector Focus Risk. </div>At times, the Fund may focus its investments (i.e., overweight its investments relative to the overall municipal securities market) in one or more particular sectors, which may subject the Fund to additional risk and variability. Securities issued in the same sector may be similarly affected by economic or market events, making the Fund more vulnerable to unfavorable developments in that sector than funds that invest more broadly. As the percentage of the Fund&#8217;s Managed Assets invested in a particular sector increases, so does the potential for fluctuation in the NAV of the Fund&#8217;s common shares.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_SpecialRisksRelatedToCertainMunicipalObligationsMembercefRiskAxis" escape="true" continuedAt="TextSelection_62939993"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Special Risks Related to Certain Municipal Obligations. </div>Municipal leases and certificates of participation involve special risks not normally associated with general obligations or revenue bonds. Leases and installment purchase or conditional sale contracts (which normally provide for title to the leased asset to pass eventually to the governmental issuer) have evolved as a means for governmental issuers to acquire property and equipment without meeting the constitutional and statutory requirements for the issuance of debt. The debt issuance limitations are deemed to be inapplicable because of the inclusion in many leases or contracts of &#8220;non-appropriation&#8221; clauses that relieve the governmental issuer of any obligation to make future payments under the lease or contract unless money is appropriated for such purpose by the appropriate legislative body. In addition, such leases or contracts may be subject to the temporary abatement of payments in the event that the governmental issuer is prevented from maintaining occupancy of the leased premises or utilizing the leased equipment. Although the obligations may be secured by the leased equipment or facilities, the disposition of the property in the event of non-appropriation or foreclosure might prove difficult, time consuming and costly, and may result in a delay in recovering or the failure to fully recover the Fund&#8217;s original investment. In the event of non-appropriation, the issuer would be in default and taking ownership of the assets may be a remedy available to the Fund, although the Fund does not anticipate that such a remedy would normally be pursued.</div></ix:nonNumeric></ix:continuation></div><div></div></div> <div><div style="background-color:white;display: inline;"><ix:continuation id="TextSelectionAppend_62939965_5" continuedAt="TextSelectionAppend_62939965_6"><ix:continuation id="TextSelection_62939993"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Certificates of participation involve the same risks as the underlying municipal leases. In addition, the Fund may be dependent upon the municipal authority issuing the certificates of participation to exercise remedies with respect to the underlying securities. Certificates of participation also entail a risk of default or bankruptcy, both of the issuer of the municipal lease and also the municipal agency issuing the certificate of participation.</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_SwapTransactionsRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Swap Transactions Risk. </div>The Fund may enter into debt-related derivative instruments such as credit default swap contracts and interest rate swaps. Like most derivative instruments, the use of swaps is a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio securities transactions. In addition, the use of swaps requires an understanding by the adviser and/or the sub-adviser of not only the referenced asset, rate or index, but also of the swap itself. If the investment adviser and/or the sub-adviser is incorrect in its forecasts of default risks, market spreads or other applicable factors or events, the investment performance of the Fund would diminish compared with what it would have been if these techniques were not used.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_TaxRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Tax Risk. </div>The value of the Fund&#8217;s investments and its NAV may be adversely affected by changes in tax rates, rules and policies. Because interest income from municipal securities is normally not subject to regular federal income taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the tax exempt status of interest income from municipal securities. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other tax exempt or tax-deferred accounts, for investors who are not sensitive to the federal income tax consequences of their investments.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_TaxabilityRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Taxability Risk. </div>The Fund will invest in municipal securities in reliance at the time of purchase on an opinion of bond counsel to the issuer that the interest paid on those securities will be excludable from gross income for regular federal income tax purposes, and the sub-adviser will not independently verify that opinion. Subsequent to the Fund&#8217;s acquisition of such a municipal security, however, the security may be determined to pay, or to have paid, taxable income. As a result, the treatment of dividends previously paid or to be paid by the Fund as &#8220;exempt-interest dividends&#8221; could be adversely affected, subjecting the Fund&#8217;s shareholders to increased federal income tax liabilities. Certain other investments made by the Fund, including derivatives transactions, may result in the receipt of taxable income or gains by the Fund.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_TobaccoSettlementBondRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Tobacco Settlement Bond Risk. </div>The Fund may invest in tobacco settlement bonds. Tobacco settlement bonds are municipal securities that are backed solely by expected revenues to be derived from lawsuits involving tobacco related deaths and illnesses which were settled between certain states and American tobacco companies. Tobacco settlement bonds are secured by an issuing state&#8217;s proportionate share in the Master Settlement Agreement, an agreement between 46 states and nearly all of the U.S. tobacco manufacturers (the &#8220;MSA&#8221;). Under the terms of the MSA, the actual amount of future settlement payments by tobacco-manufacturers is dependent on many factors, including, among other things, reduced cigarette consumption. Payments made by tobacco manufacturers could be negatively impacted if the decrease in tobacco consumption is significantly greater than the forecasted decline.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_UnratedSecuritiesRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Unrated Securities Risk. </div>The Fund may purchase securities that are not rated by any rating organization. Unrated securities determined by the Fund&#8217;s investment adviser to be of comparable quality to rated investments which the Fund may purchase may pay a higher dividend or interest rate than such rated investments and be subject to a greater risk of illiquidity or price changes. Less public information is typically available about unrated investments or issuers than rated investments or issuers. Some unrated securities may not have an active trading market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated securities, the Fund&#8217;s ability to achieve its investment objectives will be more dependent on the investment adviser&#8217;s credit analysis than would be the case when the Fund invests in rated securities.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_ValuationRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_62939999"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Valuation Risk. </div>The municipal securities in which the Fund invests typically are valued by a pricing service utilizing a range of market-based inputs and assumptions, including readily available market quotations obtained from broker-dealers making markets in such instruments, cash flows and transactions for comparable instruments. There is no assurance that the Fund will be able to sell a portfolio security at the price established by the</div></ix:nonNumeric></ix:continuation><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">146</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><ix:continuation id="TextSelectionAppend_62939965_6" continuedAt="TextSelectionAppend_62939965_7"><ix:continuation id="TextSelection_62939999"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">pricing service, which could result in a loss to the Fund. Pricing services generally price municipal securities assuming orderly transactions of an institutional &#8220;round lot&#8221; size, but some trades may occur in smaller, &#8220;odd lot&#8221; sizes, often at lower prices than institutional round lot trades. Different pricing services may incorporate different assumptions and inputs into their valuation methodologies, potentially resulting in different values for the same securities. As a result, if the Fund were to change pricing services, or if the Fund&#8217;s pricing service were to change its valuation methodology, there could be a material impact, either positive or negative, on the Fund&#8217;s NAV.</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_ZeroCouponBondsRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Zero Coupon Bonds Risk. </div>Because interest on zero coupon bonds is not paid on a current basis, the values of zero coupon bonds will be more volatile in response to interest rate changes than the values of bonds that distribute income regularly. Although zero coupon bonds generate income for accounting purposes, they do not produce cash flow, and thus the Fund could be forced to liquidate securities at an inopportune time in order to generate cash to distribute to shareholders as required by tax laws.</div></ix:nonNumeric><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"><div style="text-decoration:underline;display:inline;">Fund Level and Other Risks:</div></div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_AntiTakeoverProvisionsMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Anti-Takeover Provisions. </div>The Fund&#8217;s organizational documents include provisions that could limit the ability of other entities or persons to acquire control of the Fund or convert the Fund to open-end status. Although the application of the &#8220;Control Share Acquisition&#8221; provisions has currently been suspended, these provisions could have the effect of depriving the common shareholders of opportunities to sell their common shares at a premium over the then-current market price of the common shares.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_CounterpartyRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Counterparty Risk. </div>Changes in the credit quality of the companies that serve as the Fund&#8217;s counterparties with respect to derivatives or other transactions supported by another party&#8217;s credit will affect the value of those instruments. Certain entities that have served as counterparties in the markets for these transactions have incurred or may incur in the future significant financial hardships including bankruptcy and losses as a result of exposure to sub-prime mortgages and other lower-quality credit investments. As a result, such hardships have reduced these entities&#8217; capital and called into question their continued ability to perform their obligations under such transactions. By using such derivatives or other transactions, the Fund assumes the risk that its counterparties could experience similar financial hardships. In the event of the insolvency of a counterparty, the Fund may sustain losses or be unable to liquidate a derivatives position.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_CybersecurityRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Cybersecurity Risk. </div>The Fund and its service providers are susceptible to operational and information security risk resulting from cyber incidents. Cyber incidents refer to both intentional attacks and unintentional events including: processing errors, human errors, technical errors including computer glitches and system malfunctions, inadequate or failed internal or external processes, market-wide technical-related disruptions, unauthorized access to digital systems (through &#8220;hacking&#8221; or malicious software coding), computer viruses, and cyber-attacks which shut down, disable, slow or otherwise disrupt operations, business processes or website access or functionality (including denial of service attacks). Cyber incidents could adversely impact the Fund and cause the Fund to incur financial loss and expense, as well as face exposure to regulatory penalties, reputational damage, and additional compliance costs associated with corrective measures. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. Furthermore, the Fund cannot control the cybersecurity plans and systems put in place by its service providers or any other third parties whose operations may affect the Fund.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_EconomicAndPoliticalEventsRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Economic and Political Events Risk. </div>The Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the municipal securities of similar projects (such as those relating to the education, health care, housing, transportation, or utilities industries), industrial development bonds, or in particular types of municipal securities (such as general obligation bonds, private activity bonds or moral obligation bonds). Such developments may adversely affect a specific industry or local political and economic conditions, and thus may lead to declines in the creditworthiness and value of such municipal securities.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_GlobalEconomicRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_62940005"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Global Economic Risk. </div>National and regional economies and financial markets are becoming increasingly interconnected, which increases the possibilities that conditions in one country, region or market might adversely impact issuers in a different country, region or market. Changes in legal, political, regulatory, tax and economic conditions may cause fluctuations in markets and investments prices around the world, which could negatively impact the value of the Fund&#8217;s investments. Major economic or political disruptions, particularly in large economies like China&#8217;s, may have global negative economic and market repercussions. Additionally, instability in various countries, such as Afghanistan and Syria, and natural and environmental disasters and the spread of infectious illnesses or other public health emergencies, possible terrorist attacks in the United States and around the world, continued tensions between North Korea and the United States and the international community generally, growing social and political discord in the United States, the European debt crisis, the response of the international community&#8212;through economic sanctions and otherwise&#8212;further downgrade of U.S. government securities, the change in the U.S. president and the new administration and other similar events may adversely affect the global economy and the markets and issuers in which the Fund invests. Recent examples of such events include the outbreak of a novel coronavirus known as COVID-19 that was first detected in China in December 2019 and heightened concerns regarding North Korea&#8217;s nuclear weapons and long-range ballistic missile programs. In addition, Russia&#8217;s recent invasion of Ukraine in February 2022 has resulted in sanctions imposed by several nations, such as the United States, United Kingdom, European Union and Canada. The current sanctions and potential further sanctions may negatively impact certain sectors of Russia&#8217;s economy, but also may negatively impact the value of the Fund&#8217;s investments that do not have direct exposure to Russia. These events could reduce consumer demand or economic output, result in market closure, travel restrictions or quarantines, and generally have a significant impact on the economy. These events could also impair the information technology and other operational systems upon which the Fund&#8217;s service providers, including the Fund&#8217;s sub-adviser, rely, and could otherwise disrupt the ability of employees of the Fund&#8217;s service providers to perform essential tasks on behalf of the Fund.</div></ix:nonNumeric></ix:continuation><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">147</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><ix:continuation id="TextSelectionAppend_62939965_7" continuedAt="TextSelectionAppend_62939965_8"><ix:continuation id="TextSelection_62940005"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund does not know and cannot predict how long the securities markets may be affected by these events and the effects of these and similar events in the future on the U.S. economy and securities markets. The Fund may be adversely affected by abrogation of international agreements and national laws which have created the market instruments in which the Fund may invest, failure of the designated national and international authorities to enforce compliance with the same laws and agreements, failure of local, national and international organizations to carry out the duties prescribed to them under the relevant agreements, revisions of these laws and agreements which dilute their effectiveness or conflicting interpretation of provisions of the same laws and agreements.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Governmental and quasi-governmental authorities and regulators throughout the world have in the past responded to major economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or quick reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments.</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_InvestmentAndMarketRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Investment and Market Risk. </div>An investment in common shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. Common shares frequently trade at a discount to their NAV. An investment in common shares represents an indirect investment in the securities owned by the Fund. Common shares at any point in time may be worth less than your original investment, even after taking into account the reinvestment of Fund dividends and distributions.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_LegislationAndRegulatoryRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Legislation and Regulatory Risk. </div>At any time after the date of this report, legislation or additional regulations may be enacted that could negatively affect the assets of the Fund, securities held by the Fund or the issuers of such securities. Fund shareholders may incur increased costs resulting from such legislation or additional regulation. There can be no assurance that future legislation, regulation or deregulation will not have a material adverse effect on the Fund or will not impair the ability of the Fund to achieve its investment objectives.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_LeverageRiskMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Leverage Risk. </div>The use of leverage creates special risks for common shareholders, including potential interest rate risks and the likelihood of greater volatility of NAV and market price of, and distributions on, the common shares. The use of leverage in a declining market will likely cause a greater decline in the Fund&#8217;s NAV, which may result at a greater decline of the common share price, than if the Fund were not to have used leverage.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund will pay (and common shareholders will bear) any costs and expenses relating to the Fund&#8217;s use of leverage, which will result in a reduction in the Fund&#8217;s NAV. The investment adviser may, based on its assessment of market conditions and composition of the Fund&#8217;s holdings, increase or decrease the amount of leverage. Such changes may impact the Fund&#8217;s distributions and the price of the common shares in the secondary market.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may seek to refinance its leverage over time, in the ordinary course, as current forms of leverage mature or it is otherwise desirable to refinance; however, the form that such leverage will take cannot be predicted at this time. If the Fund is unable to replace existing leverage on comparable terms, its costs of leverage will increase. Accordingly, there is no assurance that the use of leverage may result in a higher yield or return to common shareholders.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The amount of fees paid to the investment adviser and the sub-advisor for investment advisory services will be higher if the Fund uses leverage because the fees will be calculated based on the Fund&#8217;s Managed Assets - this may create an incentive for the investment adviser and the sub-advisor to leverage the Fund or increase the Fund&#8217;s leverage.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_09_2023To01_09_2023_MarketDiscountFromNetAssetValueMembercefRiskAxis" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Market Discount from Net Asset Value. </div>Shares of closed-end investment companies like the Fund frequently trade at prices lower than their NAV. This characteristic is a risk separate and distinct from the risk that the Fund&#8217;s NAV could decrease as a result of investment activities. Whether investors will realize gains or losses upon the sale of the common shares will depend not upon the Fund&#8217;s NAV but entirely upon whether the market price of the common shares at the time of sale is above or below the investor&#8217;s purchase price for the common shares. Furthermore, management may have difficulty meeting the Fund&#8217;s investment objectives and managing its portfolio when the underlying securities are redeemed or sold during periods of market turmoil and as investors&#8217; perceptions regarding closed-end funds or their underlying investments change. Because the market price of the common shares will be determined by factors such as relative supply of and demand for the common shares in the market, general market and economic circumstances, and other factors beyond the control of the Fund, the Fund cannot predict whether the common shares will trade at, below or above NAV. 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The scope of these policy changes is still developing, but the equity and debt markets may react strongly to expectations of change, which could increase volatility, particularly if a resulting policy runs counter to the market&#8217;s expectations. The outcome of such changes cannot be foreseen at the present time. In addition, geopolitical and other risks, including environmental and public health risks, may add to instability in the world economy and markets generally. 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The Fund may enter into reverse repurchase agreements for the purpose of creating a leveraged investment exposure and, as such, their usage involves essentially the same risks associated with a leveraging strategy generally since the proceeds from these agreements may be invested in additional portfolio securities. Reverse repurchase agreements tend to be short-term in tenor, and there can be no assurances that the purchaser (lender) will commit to extend or &#8220;roll&#8221; a given agreement upon its agreed-upon repurchase date or an alternative purchaser can be identified on similar terms. Reverse repurchase agreements also involve the risk that the purchaser fails to return the securities as agreed upon, files for bankruptcy or becomes insolvent. 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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><ix:nonNumeric name="cef:EffectsOfLeverageTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">EFFECTS OF LEVERAGE</div><ix:nonNumeric name="cef:EffectsOfLeveragePurposeTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section 18 of the 1940 Act, as well as certain other forms of leverage, such as reverse repurchase agreements and investments in inverse floating rate securities, on common share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#8217;s portfolio) of -10%, -5%, 0%, 5% and 10%. The table below reflects each Fund&#8217;s (i) continued use of leverage as of October 31, 2022 as a percentage of Managed Assets (including assets attributable to such leverage), (ii) the estimated annual effective interest expense rate payable by the Funds on such instruments (based on actual leverage costs incurred during the fiscal year ended October 31, 2022) as set forth in the table, and (iii) the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of leverage based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#8217;s use of certain derivative instruments.</div></ix:nonNumeric><ix:nonNumeric name="cef:EffectsOfLeverageTableTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The numbers are merely estimates, used for illustration. The costs of leverage may vary frequently and may be significantly higher or lower than the estimated rate. The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Funds. Your actual returns may be greater or less than those appearing below.</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Estimated Leverage as a Percentage of Managed Assets (Including Assets Attributable to Leverage)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">42.56%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><ix:nonFraction name="cef:AnnualInterestRatePercent" contextRef="P01_09_2023To01_09_2023" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal">43.07</ix:nonFraction>%</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Estimated Annual Effective Leverage Expense Rate Payable by Fund on Leverage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.65%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><ix:nonFraction name="cef:AnnualInterestRateCurrentPercent" contextRef="P01_09_2023To01_09_2023" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal">1.64</ix:nonFraction>%</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.70%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><ix:nonFraction name="cef:AnnualCoverageReturnRatePercent" contextRef="P01_09_2023To01_09_2023" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal">0.71</ix:nonFraction>%</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-18.63%</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">7.48%</div></td>
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If the shares are trading at or above NAV at the time of valuation, the Fund will issue new shares at the greater of the NAV or 95% of the then-current market price. If the shares are trading at less than NAV, shares for your account will be purchased on the open market. If Computershare Trust Company, N.A. (the &#8220;Plan Agent&#8221;) begins purchasing Fund shares on the open market while shares are trading below NAV, but the Fund&#8217;s shares subsequently trade at or above their NAV before the Plan Agent is able to complete its purchases, the Plan Agent may cease open-market purchases and may invest the uninvested portion of the distribution in newly-issued Fund shares at a price equal to the greater of the shares&#8217; NAV or 95% of the shares&#8217; market value on the last business day immediately prior to the purchase date. Distributions received to purchase shares in the open market will normally be invested shortly after the distribution payment date. No interest will be paid on distributions awaiting reinvestment. Because the market price of the shares may increase before purchases are completed, the average purchase price per share may exceed the market price at the time of valuation, resulting in the acquisition of fewer shares than if the distribution had been paid in shares issued by the Fund. A pro rata portion of any applicable brokerage commissions on open market purchases will be paid by Dividend Reinvestment Plan (the &#8220;Plan&#8221;) participants. These commissions usually will be lower than those charged on individual transactions.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Flexible</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">You may change your distribution option or withdraw from the Plan at any time, should your needs or situation change. 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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Shareholder Update (Unaudited) (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">CHANGES OCCURRING DURING THE FISCAL YEAR</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">The following information in this annual report is a summary of certain changes during the most recent fiscal year. This information may not reflect all of the changes that have occurred since you purchased shares of a Fund.</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the most recent fiscal year, there have been no changes to: (i) the Funds&#8217; investment objectives and principal investment policies that have not been approved by shareholders, (ii) the principal risks of the Fund, (iii) the portfolio managers of the Funds; (iv) a Fund&#8217;s charter or by-laws that would delay or prevent a change of control of the Fund that have not been approved by shareholders except as follows:</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: center;font-weight:bold"><div style="font-style:italic;display:inline;">Developments Regarding the Funds&#8217; Control Share By-Law</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">On October 5, 2020, the Nuveen Quality Municipal Income Fund and the Nuveen AMT-Free Quality Municipal Income Fund (each a &#8220;Fund&#8221; and collectively the &#8220;Funds&#8221;) and certain other closed-end funds in the Nuveen fund complex amended their by-laws. Among other things, the amended by-laws included provisions pursuant to which, in summary, a shareholder who obtains beneficial ownership of common shares in a Control Share Acquisition (as defined in the by-laws) shall have the same voting rights as other common shareholders only to the extent authorized by the other disinterested shareholders (the &#8220;Control Share By-Law&#8221;). On January 14, 2021, a shareholder of certain Nuveen closed-end funds filed a civil complaint in the U.S. District Court for the Southern District of New York (the &#8220;District Court&#8221;) against certain Nuveen funds and their trustees, seeking a declaration that such funds&#8217; Control Share By-Laws violate the 1940 Act, rescission of such fund&#8217;s Control Share By-Laws and a permanent injunction against such funds applying the Control Share By-Laws. On February 18, 2022, the District Court granted judgment in favor of the plaintiff&#8217;s claim for rescission of such funds&#8217; Control Share By-Laws and the plaintiff&#8217;s declaratory judgment claim, and declared that such funds&#8217; Control Share By-Laws violate Section 18(i) of the 1940 Act. Following review of the judgment of the District Court, on February 22, 2022, the Board amended the Funds&#8217; bylaws to provide that the Funds&#8217; Control Share By-Law shall be of no force and effect for so long as the judgment of the District Court is effective and that if the judgment of the District Court is reversed, overturned, vacated, stayed, or otherwise nullified, the Fund&#8217;s Control Share By-Law will be automatically reinstated and apply to any beneficial owner of common shares acquired in a Control Share Acquisition, regardless of whether such Control Share Acquisition occurs before or after such reinstatement, for the duration of the stay or upon issuance of the mandate reversing, overturning, vacating or otherwise nullifying the judgment of the District Court. On February 25, 2022, the Board and the Funds appealed the District Court&#8217;s decision to the U.S. Court of Appeals for the Second Circuit.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">152</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">UPDATED DISCLOSURES FOR THE FUND WITH AN EFFECTIVE SHELF OFFERING REGISTRATION STATEMENT</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">The following includes additional disclosures for the Fund in this annual report with an effective shelf offering registration statement as of the fiscal year ended October 31, 2022.</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: center;font-weight:bold">NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (NEA)</div><ix:nonNumeric name="cef:SeniorSecuritiesNoteTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true" continuedAt="TextSelection_62939960"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">SENIOR SECURITIES</div><ix:nonNumeric name="cef:SeniorSecuritiesTableTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true" continuedAt="TextSelection_62939787"><ix:nonNumeric name="cef:SeniorSecuritiesHeadingsNoteTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table sets forth information regarding the Fund&#8217;s outstanding senior securities as of the end of each of the Fund&#8217;s last ten fiscal years, as applicable. The Fund&#8217;s senior securities during this time period are comprised of borrowings that constitute &#8220;senior securities&#8221; as defined in the Investment Company Act of 1940, as amended (1940 Act). <ix:nonNumeric name="cef:SeniorSecuritiesHighlightsAuditedNoteTextBlock" contextRef="P01_09_2023To01_09_2023" escape="true">The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#8217;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.</ix:nonNumeric></div></ix:nonNumeric>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 6%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per $1</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year</div></div></td>
<td colspan="11" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding $100,000 Outstanding $100,000 Outstanding Per $10 Outstanding $100,000 Outstanding $100,000 Liquidation</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)(3) (000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (4)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31</div></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2022</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2021To10_31_2022_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939808">173,000</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2021To10_31_2022_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939883">240,229</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2021To10_31_2022_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939809">1,088,900</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2021To10_31_2022_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">240,229</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2021To10_31_2022_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939810">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2021To10_31_2022_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939885">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2021To10_31_2022_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939811">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2021To10_31_2022_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939886">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2021To10_31_2022_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939812">1,159,400</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2021To10_31_2022_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939887">240,229</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2021To10_31_2022_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">2.40</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2020To10_31_2021_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939813">316,500</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2020To10_31_2021_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939888">283,145</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2020To10_31_2021_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939814">1,088,900</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2020To10_31_2021_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">283,145</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2020To10_31_2021_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939815">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2020To10_31_2021_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939890">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2020To10_31_2021_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939816">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2020To10_31_2021_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939891">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2020To10_31_2021_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939817">1,159,400</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2020To10_31_2021_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939892">283,145</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2020To10_31_2021_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">2.83</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2019To10_31_2020_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939818">143,500</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2019To10_31_2020_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939893">280,550</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2019To10_31_2020_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939819">958,000</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2019To10_31_2020_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">280,550</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2019To10_31_2020_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939820">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2019To10_31_2020_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939895">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2019To10_31_2020_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939821">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2019To10_31_2020_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939896">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2019To10_31_2020_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939822">1,290,300</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2019To10_31_2020_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939897">280,550</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2019To10_31_2020_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">2.81</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2019</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2018To10_31_2019_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939823">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2018To10_31_2019_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939898">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2018To10_31_2019_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939824">958,000</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2018To10_31_2019_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">282,066</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2018To10_31_2019_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939825">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2018To10_31_2019_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939900">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2018To10_31_2019_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939826">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2018To10_31_2019_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939901">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2018To10_31_2019_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939827">1,290,300</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2018To10_31_2019_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939902">282,066</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2018To10_31_2019_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">2.82</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2018</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2017To10_31_2018_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939828">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2017To10_31_2018_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939903">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2017To10_31_2018_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939829">958,000</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2017To10_31_2018_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">265,448</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2017To10_31_2018_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939830">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2017To10_31_2018_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939905">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2017To10_31_2018_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939831">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2017To10_31_2018_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939906">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2017To10_31_2018_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939832">1,290,300</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2017To10_31_2018_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939907">265,448</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2017To10_31_2018_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">2.65</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2017</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2016To10_31_2017_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939833">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2016To10_31_2017_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939908">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2016To10_31_2017_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939834">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2016To10_31_2017_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">0</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2016To10_31_2017_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939835">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2016To10_31_2017_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939910">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2016To10_31_2017_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939836">773,000</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2016To10_31_2017_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939911">291,919</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2016To10_31_2017_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939837">1,290,300</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2016To10_31_2017_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939912">291,919</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2016To10_31_2017_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">2.92</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2016</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2015To10_31_2016_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939838">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2015To10_31_2016_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939913">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2015To10_31_2016_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939839">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2015To10_31_2016_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">0</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2015To10_31_2016_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939840">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2015To10_31_2016_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939915">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2015To10_31_2016_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939841">773,000</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2015To10_31_2016_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939916">295,667</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2015To10_31_2016_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939842">1,290,300</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2015To10_31_2016_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939917">295,667</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2015To10_31_2016_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">2.96</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2015</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2014To10_31_2015_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939843">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2014To10_31_2015_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939918">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2014To10_31_2015_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939844">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2014To10_31_2015_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">0</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2014To10_31_2015_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939845">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2014To10_31_2015_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939920">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2014To10_31_2015_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939846">151,000</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2014To10_31_2015_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939921">333,349</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2014To10_31_2015_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939847">349,900</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2014To10_31_2015_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939922">333,349</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2014To10_31_2015_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">3.33</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2014</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2013To10_31_2014_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939848">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2013To10_31_2014_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939923">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2013To10_31_2014_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939849">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2013To10_31_2014_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">0</ix:nonFraction></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2013To10_31_2014_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939850">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2013To10_31_2014_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939925">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2013To10_31_2014_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939851">151,000</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2013To10_31_2014_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939926">338,193</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2013To10_31_2014_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939852">349,900</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2013To10_31_2014_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939927">338,193</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2013To10_31_2014_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">3.38</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2013</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2012To10_31_2013_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939853">0</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2012To10_31_2013_AdjustableRateMuniFundTermPreferredAmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939928">0</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2012To10_31_2013_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939854">0</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2012To10_31_2013_MuniFundPreferredMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">0</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2012To10_31_2013_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939855">83,000</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2012To10_31_2013_MuniFundTermPreferredMtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939930">31.65</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2012To10_31_2013_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939856">67,600</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2012To10_31_2013_VariableRateMuniFundTermPreferredVmtpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939931">316,451</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P11_01_2012To10_31_2013_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_62939857">349,900</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2012To10_31_2013_VariableRateDemandPreferredVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939932">316,451</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P11_01_2012To10_31_2013_AmptMfpMtpVmtpAndOrVrdpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">3.16</ix:nonFraction></div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(1)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Aggregate Amount Outstanding: Aggregate amount outstanding represents the liquidation preference as of the end of the relevant fiscal year and does not include any preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities where applicable.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(2)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">Asset Coverage Per $100,000: Asset coverage per $100,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 100,000.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(3)</td>
<td style="width: 5pt"></td>
<td style="text-align: justify">The Fund&#8217;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for the Fund&#8217;s Series D MFP Shares were as follows:</td></tr></table>
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<tr>
<td style="width: 35%; padding: 0.75pt">&#160;</td>
<td style="width: 13%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year Ended October 31</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series D MFP Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2018</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Asset Coverage Per $1,000 Share*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2021To10_31_2022_SeriesDMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939933">2,402</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2020To10_31_2021_SeriesDMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939934">2,831</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2019To10_31_2020_SeriesDMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939935">2,805</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2018To10_31_2019_SeriesDMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939936">2,800</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2017To10_31_2018_SeriesDMfpSharesMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939937">0</ix:nonFraction></div></td></tr></table></ix:nonNumeric></ix:nonNumeric></div><div></div></div> <div><div style="background-color:white;display: inline;"><ix:continuation id="TextSelection_62939960"><ix:continuation id="TextSelection_62939787"><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Asset Coverage Per $1,000: Asset coverage per $1,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">(4) Asset Coverage Per $10: Asset coverage per $10 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 10. The Ending and Average Market Value Per Share for each Series of the Fund&#8217;s MTP Shares outstanding were as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year Ended October 31</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt; width: 46%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series 2015 (NEA PRCCL)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2014</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2013</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2012</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Ending Market Value per Share</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2013To10_31_2014_SeriesTwoThousandAndFifteenNeaPrcclMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">0</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2012To10_31_2013_SeriesTwoThousandAndFifteenNeaPrcclMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">10.07</ix:nonFraction></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P11_01_2011To10_31_2012_SeriesTwoThousandAndFifteenNeaPrcclMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">10.16</ix:nonFraction></div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average Market Value per Share</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2013To10_31_2014_SeriesTwoThousandAndFifteenNeaPrcclMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_62939956">10.05</ix:nonFraction>**</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2012To10_31_2013_SeriesTwoThousandAndFifteenNeaPrcclMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">10.10</ix:nonFraction></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$<ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2011To10_31_2012_SeriesTwoThousandAndFifteenNeaPrcclMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal">10.14</ix:nonFraction></div></td></tr></table><div style="margin: 0">&#160;</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">** For the period November 1, 2013 through December 20, 2013.</div></div></ix:continuation></ix:continuation><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">UNRESOLVED STAFF COMMENTS</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund believes that there are no material unresolved written comments, received 180 days or more before October 31, 2022, from the Staff of the SEC regarding any of its periodic or current reports under the Securities Exchange Act or the 1940 Act, or its registration statement.</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">153</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="break-before: page; margin-top: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
<tr>
<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Important Tax Information (Unaudited)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As required by the Internal Revenue Code and Treasury Regulations, certain tax information, as detailed below, must be provided to shareholders. Shareholders are advised to consult their tax advisor with respect to the tax implications of their investment. The amounts listed below may differ from the actual amounts reported on Form 1099-DIV, which will be sent to shareholders shortly after calendar year end.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Long-Term Capital Gains</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of year end, each Fund designates the following distribution amounts, or maximum amount allowable, as being from net long-term capital gains pursuant to Section 852(b)(3) of the Internal Revenue Code:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 47%; padding: 0.75pt">&#160;</td>
<td style="width: 53%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Net Long-Term</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Capital Gains</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$ &#8212;</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">154</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
<table cellpadding="0" cellspacing="0" style="width: 100%">
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">NAD Blended Benchmark: </div>Consists of: the S&amp;P Municipal Bond Index (defined herein) through 9/11/16 and thereafter 1) 80% S&amp;P Municipal Bond Investment Grade Index (defined herein), and 2) 20% S&amp;P Municipal Bond High Yield Index (defined herein). Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">NEA Blended Benchmark: </div>Consists of: the S&amp;P Municipal Bond Index (defined herein) through 9/11/16 and thereafter 1) 80% S&amp;P Municipal Bond Investment Grade Index (defined herein), and 2) 20% S&amp;P Municipal Bond High Yield Index (defined herein). Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">Net Asset Value (NAV) Per Share: </div>A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued earnings and receivables) less its total liabilities. NAV per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">Pre-Refunded Bond/Pre-Refunding: </div>Pre-Refunded Bond/Pre-Refunding, also known as advanced refundings or refinancings, is a procedure used by state and local governments to refinance municipal bonds to lower interest expenses. The issuer sells new bonds with a lower yield and uses the proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because of this collateral, pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div></td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">156</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">Regulatory Leverage: </div>Regulatory leverage consists of preferred shares issued by or borrowings of a fund. Both of these are part of a fund&#8217;s capital structure. Regulatory leverage is subject to asset coverage limits set in the Investment Company Act of 1940.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">S&amp;P Municipal Bond High Yield Index: </div>An index designed to measure the performance of tax-exempt high yield municipal bonds. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">S&amp;P Municipal Bond Index: </div>An index designed to measure the performance of the tax-exempt, U.S. municipal bond market. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">S&amp;P Municipal Bond Investment Grade Index: </div>An index designed to measure the performance of tax-exempt investment grade municipal bonds. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">Tax Obligation/General Bonds: </div>Bonds backed by the general revenues of an issuer, including taxes, where the issuer has the ability to increase taxes by an unlimited amount to pay the bonds back.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">Tax Obligation/Limited Bonds: </div>Bonds backed by the general revenues of an issuer, including taxes, where the issuer doesn&#8217;t have the ability to increase taxes by an unlimited amount to pay the bonds back.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">Total Investment Exposure: </div>Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable to financial leverage. For these purposes, financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div></td></tr></table>
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<td style="text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-weight:bold;display:inline;">Zero Coupon Bond: </div>A zero coupon bond does not pay a regular interest coupon to its holders during the life of the bond. Income to the holder of the bond comes from accretion of the difference between the original purchase price of the bond at issuance and the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds generally are more volatile than the market prices of bonds that pay interest periodically.</div></td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">157</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Annual Investment Management Agreement Approval Process (Unaudited)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">At a meeting held on May 23-25, 2022 (the &#8220;<div style="font-style:italic;display:inline;">May Meeting</div>&#8221;), the Boards of Trustees (collectively, the &#8220;<div style="font-style:italic;display:inline;">Board</div>&#8221; and each Trustee, a &#8220;<div style="font-style:italic;display:inline;">Board Member</div>&#8221;) of the Funds, which are comprised entirely of Board Members who are not &#8220;interested persons&#8221; (as defined under the Investment Company Act of 1940 (the &#8220;<div style="font-style:italic;display:inline;">1940 Act</div>&#8221;)) (the &#8220;<div style="font-style:italic;display:inline;">Independent Board Members</div>&#8221;), approved, for their respective Fund, the renewal of the management agreement (each, an &#8220;<div style="font-style:italic;display:inline;">Investment Management Agreement</div>&#8221;) with Nuveen Fund Advisors, LLC (the &#8220;<div style="font-style:italic;display:inline;">Adviser</div>&#8221;) pursuant to which the Adviser serves as investment adviser to such Fund and the sub-advisory agreement (each, a &#8220;<div style="font-style:italic;display:inline;">Sub-Advisory Agreement</div>&#8221;) with Nuveen Asset Management, LLC (the &#8220;<div style="font-style:italic;display:inline;">Sub-Adviser</div>&#8221;) pursuant to which the Sub-Adviser serves as the sub-adviser to such Fund for an additional one-year term. As the Board is comprised of all Independent Board Members, the references to the Board and the Independent Board Members are interchangeable.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Following up to an initial two-year period, the Board considers the renewal of each Investment Management Agreement and Sub-Advisory Agreement on behalf of the applicable Fund on an annual basis. The Investment Management Agreements and Sub-Advisory Agreements are collectively referred to as the &#8220;<div style="font-style:italic;display:inline;">Advisory Agreements</div>,&#8221; and the Adviser and the Sub-Adviser are collectively, the &#8220;<div style="font-style:italic;display:inline;">Fund Advisers</div>&#8221; and each, a &#8220;<div style="font-style:italic;display:inline;">Fund Adviser</div>.&#8221; The Board has established various standing committees composed of various Independent Board Members that are assigned specific responsibilities to enhance the effectiveness of the Board&#8217;s oversight and decision making. Throughout the year, the Board and its committees meet regularly and, at these meetings, receive regular and/or special reports that cover an extensive array of topics and information that are relevant to the Board&#8217;s annual consideration of the renewal of the advisory agreements for the Nuveen funds. Such information may address, among other things, fund performance and risk information; the Adviser&#8217;s strategic plans; product initiatives for various funds; the review of the funds and investment teams; compliance, regulatory and risk management matters; the trading practices of the various sub-advisers to the Nuveen funds; management of distributions; valuation of securities; fund expenses; securities lending; liquidity management; overall market and regulatory developments; and with respect to closed-end funds, capital management initiatives, institutional ownership, management of leverage financing and the secondary market trading of the closed-end funds and any actions to address discounts. The Board also seeks to meet periodically with the Nuveen funds&#8217; sub-advisers and/or portfolio teams, when feasible. The Board further meets, among other things, to specifically consider the annual renewal of the advisory agreements for the Nuveen funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In connection with its annual consideration of the advisory agreements for the Nuveen funds, the Board, through its independent legal counsel, requested and received extensive materials and information prepared specifically for its review of such advisory agreements by the Adviser and by Broadridge Financial Solutions, Inc. (&#8220;<div style="font-style:italic;display:inline;">Broadridge</div>&#8221;), an independent provider of investment company data. The materials cover a wide range of topics including, but not limited to, a description of the nature, extent and quality of services provided by the Fund Advisers; a review of product actions taken during 2021 (such as mergers, liquidations, fund launches, changes to investment teams, and changes to investment policies); a review of each sub-adviser to the Nuveen funds and/or the applicable investment teams; an analysis of fund performance in absolute terms and as compared to the performance of certain peer funds and benchmarks with a focus on any performance outliers; an analysis of the fees and expense ratios of the Nuveen funds in absolute terms and as compared to those of certain peer funds with a focus on any expense outliers; a review of management fee schedules; a description of portfolio manager compensation; an overview of the secondary market trading of shares of the Nuveen closed-end funds (including, among other things, an analysis of secondary market performance and commentary regarding the leverage management, share repurchase and shelf offering programs of Nuveen closed-end funds); a review of the performance of various service providers; a description of various initiatives Nuveen had undertaken or continued in 2021 and 2022 for the benefit of particular fund(s) and/or the complex; a description of the profitability or financial data of Nuveen and the sub-advisers to the Nuveen funds; and a description of indirect benefits received by the Adviser and the sub-advisers as a result of their relationships with the Nuveen funds. The information prepared specifically for the annual review supplemented the information</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">158</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">provided to the Board and its committees and the evaluations of the Nuveen funds by the Board and its committees during the year. The Board&#8217;s review of the advisory agreements for the Nuveen funds is based on all the information provided to the Board and its committees throughout the year as well as the information prepared specifically with respect to the annual review of such advisory agreements.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In continuing its practice, the Board met prior to the May Meeting to begin its considerations of the renewal of the Advisory Agreements. Accordingly, on April 13-14, 2022 (the &#8220;<div style="font-style:italic;display:inline;">April Meeting</div>&#8221;), the Board met to review and discuss, in part, the performance of the Nuveen funds and the Adviser&#8217;s evaluation of each sub-adviser to the Nuveen funds and/or its investment teams. At the April Meeting, the Board Members asked questions and requested additional information that was provided for the May Meeting.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Independent Board Members considered the review of the advisory agreements for the Nuveen funds to be an ongoing process and employed the accumulated information, knowledge and experience the Board Members had gained during their tenure on the boards governing the Nuveen funds and working with the Adviser and sub-advisers in their review of the advisory agreements. The contractual arrangements are a result of multiple years of review, negotiation and information provided in connection with the boards&#8217; annual review of the Nuveen funds&#8217; advisory arrangements and oversight of the Nuveen funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Independent Board Members were advised by independent legal counsel during the annual review process as well as throughout the year, including meeting in executive sessions with such counsel at which no representatives from the Adviser or the Sub-Adviser were present. In connection with their annual review, the Independent Board Members also received a memorandum from independent legal counsel outlining their fiduciary duties and legal standards in reviewing the Advisory Agreements, including guidance from court cases evaluating advisory fees.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Board&#8217;s decision to renew the Advisory Agreements was not based on a single identified factor, but rather the decision reflected the comprehensive consideration of all the information provided to the Board and its committees throughout the year as well as the materials prepared specifically in connection with the renewal process. Each Board Member may have attributed different levels of importance to the various factors and information considered in connection with the approval process and may place different emphasis on the relevant information year to year in light of, among other things, changing market and economic conditions. A summary of the principal factors and information, but not all the factors, the Board considered in deciding to renew the Advisory Agreements is set forth below.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">A. Nature, Extent and Quality of Services</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In evaluating the renewal of the Advisory Agreements, the Independent Board Members received and considered information regarding the nature, extent and quality of the applicable Fund Adviser&#8217;s services provided to the respective Fund with particular focus on the services and enhancements to such services provided during the last year. The Independent Board Members considered the Investment Management Agreements and the Sub-Advisory Agreements separately in the course of their review. With this approach, they considered the respective roles of the Adviser and the Sub-Adviser in providing services to the Funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board recognized that the Nuveen funds operate in a highly regulated industry and, therefore, the Adviser has provided a wide array of management, oversight and administrative services to manage and operate the funds, and the scope and complexity of these services have expanded over time as a result of, among other things, regulatory, market and other developments. The Board accordingly considered the Adviser&#8217;s dedication of extensive resources, time, people and capital employed to support and manage the Nuveen funds as well as the Adviser&#8217;s continued program of developing improvements and innovations for the benefit of the funds and shareholders and to meet the ever increasing regulatory requirements applicable to the funds. In this regard, the Board received and reviewed information regarding, among other things, the Adviser&#8217;s investment oversight responsibilities, regulatory and compliance services, administrative duties and other services. The Board considered the Adviser&#8217;s investment oversight team&#8217;s extensive services in overseeing the various sub-advisers to the Nuveen funds; evaluating fund performance; and preparing reports to the Board addressing, among other things, fund performance, market</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">159</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Annual Investment Management Agreement Approval Process (Unaudited) (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">conditions, investment team matters, product developments and management proposals. The Board further recognized the range of services the various teams of the Adviser provided including, but not limited to, overseeing operational and risk management; managing liquidity; overseeing the daily valuation process; and managing distributions in seeking to deliver long-term fund earnings to shareholders consistent with the respective Nuveen fund&#8217;s product design and positioning. The Board also considered the structure of investment personnel compensation of each Fund Adviser and whether the structure provides appropriate incentives to attract and maintain qualified personnel and to act in the best interests of the respective Nuveen fund.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board further recognized that the Adviser&#8217;s compliance and regulatory functions were integral to the investment management of the Nuveen funds. The Board recognized such services included, but were not limited to, managing compliance policies; monitoring compliance with applicable policies, law and regulations; devising internal compliance programs and a framework to review and assess compliance programs; overseeing sub-adviser compliance testing; preparing compliance training materials; and responding to regulatory requests. The Board further considered information regarding the Adviser&#8217;s business continuity and disaster recovery plans as well as information regarding its information security program, including presentations of such program provided at a site visit in 2022, to help identify and manage information security risks.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In addition to the above functions, the Board considered that the Adviser also provides, among other things, fund administration services (such as preparing fund tax returns and other tax compliance services; preparing regulatory filings; interacting with the Nuveen funds&#8217; independent public accountants and overseeing other service providers; and managing fund budgets and expenses); product management services (such as evaluating and enhancing products and strategies); legal services (such as helping to prepare and file registration statements and proxy statements; overseeing fund activities and providing legal interpretations regarding such activities; maintaining regulatory registrations and negotiating agreements with other fund service providers; and monitoring changes in regulatory requirements and commenting on rule proposals impacting investment companies); oversight of shareholder services and transfer agency functions (such as overseeing transfer agent service providers which include registered shareholder customer service and transaction processing; overseeing proxy solicitation and tabulation services; and overseeing the production and distribution of financial reports by service providers); and with respect to the Nuveen closed-end funds, managing leverage, monitoring asset coverage and seeking to promote an orderly secondary market.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board also considered the quality of support services and communications the Adviser provided the Board, including, in part, organizing and administrating Board meetings and supporting Board committees; preparing regular and ad hoc reports on fund performance, market conditions and investment team matters; providing due diligence reports addressing product development and management proposals; and coordinating site visits of the Board and presentations by investment teams and senior management.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In addition to the services provided, the Board considered the financial resources of the Adviser and its affiliates and their willingness to make investments in the technology, personnel and infrastructure to support the Nuveen funds, including maintaining a seed capital budget to support new or existing funds and/or facilitate changes for a respective fund. Further, the Board noted the benefits to shareholders of investing in a fund that is a part of a large fund complex with a variety of investment disciplines, capabilities, expertise and resources available to navigate and support the Nuveen funds including during stressed times. The Board recognized the overall reputation and capabilities of the Adviser and its affiliates, the Adviser&#8217;s continuing commitment to provide high quality services, its willingness to implement operational or organizational changes in seeking, among other things, to enhance efficiencies and services to the Nuveen funds and its responsiveness to the Board&#8217;s questions and/or concerns raised throughout the year and during the annual review of advisory agreements. The Board also considered the significant risks borne by the Adviser and its affiliates in connection with their services to the Nuveen funds, including entrepreneurial risks in sponsoring new funds and ongoing risks with managing the funds such as investment, operational, reputational, regulatory, compliance and litigation risks.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">160</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Centralization of Functions </div>&#8211; ongoing initiatives to centralize investment leadership and create a more cohesive market approach and centralized shared support model (including through the consolidation of certain affiliated sub-advisers) in seeking to operate more effectively and enhance the research capabilities and services to the Nuveen funds;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Fund Improvements and Product Management Initiatives </div>&#8211; continuing to proactively manage the Nuveen fund complex as a whole and at the individual fund level with an aim to continually improve product platforms and investment strategies to better serve shareholders through, among other things, rationalizing the product line and gaining efficiencies through mergers, repositionings and liquidations; launching new funds; reviewing and updating investment policies and benchmarks; soft closing certain funds; modifying the conversion periods on certain share classes; and evaluating and adjusting portfolio management teams as appropriate for various funds;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Capital Initiatives </div>&#8211; continuing to invest capital to support new Nuveen funds with initial capital as well as to support existing funds;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Compliance Program Initiatives </div>&#8211; continuing efforts to mitigate compliance risk with a focus on environmental, social and governance (&#8220;<div style="font-style:italic;display:inline;">ESG</div>&#8221;) controls and processes, increase operating efficiencies, implement enhancements to strengthen ongoing execution of key compliance program elements, support international business growth and facilitate integration of Nuveen&#8217;s operating model;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Investment Oversight </div>&#8211; preparing reports to the Board addressing, among other things, fund performance; market conditions; investment team matters; product developments; changes to mandates, policies and benchmarks; and other management proposals as well as preparing and coordinating investment presentations to the Board;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Risk Management and Valuation Services </div>- continuing to oversee and manage risk including, among other things, conducting ongoing calculations and monitoring of risk measures across the Nuveen funds, instituting investment risk controls, providing risk reporting throughout Nuveen, participating in internal oversight committees, dedicating the resources and time to develop the processes necessary to help address fund compliance with the new derivatives rule and continuing to implement an operational risk framework that seeks to provide greater transparency of operational risk matters across the complex as well as provide multiple other risk programs that seek to provide a more disciplined and consistent approach to identifying and mitigating Nuveen&#8217;s operational risks. Further, the securities valuation team continues, among other things, to oversee the daily valuation process of the portfolio securities of the funds, maintain the valuation policies and procedures, facilitate valuation committee meetings, manage relationships with pricing vendors, prepare relevant valuation reports and design methods to simplify and enhance valuation workflow within the organization and implement processes and procedures to help address compliance with the new valuation rule applicable to the funds;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Regulatory Matters </div>&#8211; continuing efforts to monitor regulatory trends and advocate on behalf of Nuveen and/or the Nuveen funds, to implement and comply with new or revised rules and mandates and to respond to regulatory inquiries and exams;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Government Relations </div>&#8211; continuing efforts of various Nuveen teams and Nuveen&#8217;s affiliates to develop policy positions on a broad range of issues that may impact the Nuveen funds, advocate and communicate these positions to lawmakers and other regulatory authorities and work with trade associations to ensure these positions are represented;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Business Continuity, Disaster Recovery and Information Security </div>&#8211; continuing efforts of Nuveen to periodically test and update business continuity and disaster recovery plans and, together with its affiliates, to maintain an information security program that seeks to identify and manage information security risks, and provide reports to the Board, at least annually,</td></tr></table><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">161</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Annual Investment Management Agreement Approval Process (Unaudited) (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">addressing, among other things, management&#8217;s security risk assessment, cyber risk profile, potential impact of new or revised laws and regulations, incident tracking and other relevant information technology risk-related reports;</div>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Distribution Management Services </div>&#8211; continuing to manage the distributions among the varying types of Nuveen funds within the Nuveen complex to be consistent with the respective fund&#8217;s product design and positioning in striving to deliver those earnings to shareholders in a relatively consistent manner over time as well as assisting in the development of new products or the restructuring of existing funds; and</td></tr></table>
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<td style="text-align: justify">with respect specifically to closed-end funds, such continuing services also included:</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">&#8226; Leverage Management Services </div>&#8211; continuing to actively manage the various forms of leverage utilized across the complex, including through committing resources and focusing on sourcing/structure development and bank provider management;</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">&#8226; Capital Management, Market Intelligence and Secondary Market Services </div>&#8211; ongoing capital management efforts which may include at times shelf offerings, tender offers, capital return programs and share repurchases as well as providing market data analysis to help understand closed-end fund ownership cycles and their impact on secondary market trading as well as to improve proxy solicitation efforts; and</td></tr></table>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">&#8226; Closed-end Fund Investor Relations Program </div>&#8211; maintaining the closed-end fund investor relations program which, among other things, raises awareness, provides educational materials and cultivates advocacy for closed-end funds and the Nuveen closed-end fund product line.</td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board further considered the division of responsibilities between the Adviser and the Sub-Adviser and recognized that the Sub-Adviser and its investment personnel generally are responsible for the management of each Fund&#8217;s portfolio under the oversight of the Adviser and the Board. The Board considered an analysis of the Sub-Adviser provided by the Adviser which included, among other things, the assets under management of the applicable investment team and changes thereto, a summary of the applicable investment team and changes thereto, the investment process and philosophy of the applicable investment team, the performance of the Nuveen funds sub-advised by the Sub-Adviser over various periods of time and a summary of any significant policy and/or other changes to the Nuveen funds sub-advised by the Sub-Adviser. The Board further considered at the May Meeting or prior meetings evaluations of the Sub-Adviser&#8217;s compliance programs and trade execution. The Board noted that the Adviser recommended the renewal of the Sub-Advisory Agreements.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on its review, the Board determined, in the exercise of its reasonable business judgment, that it was satisfied with the nature, extent and quality of services provided to the respective Funds under each applicable Advisory Agreement.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">B. The Investment Performance of the Funds and Fund Advisers</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In evaluating the quality of the services provided by the Fund Advisers, the Board also received and considered a variety of investment performance data of the Nuveen funds they advise. In evaluating performance, the Board recognized that performance data may differ significantly depending on the ending date selected, particularly during periods of market volatility, and therefore considered the broader perspective of performance over a variety of time periods that may include full market cycles. In this regard, the Board reviewed, among other things, Fund performance over the quarter, one-, three- and five-year periods ending December 31, 2021 and March 31, 2022. The performance data prepared for the annual review of the advisory agreements for the Nuveen funds supplemented the fund performance data that the Board received throughout the year at its meetings representing differing time periods. In its review, the Board took into account the discussions with representatives of the Adviser; the Adviser&#8217;s analysis regarding fund performance that occurred at these Board meetings with particular focus on funds that were considered performance outliers (both overperformance and underperformance); the factors contributing to the performance; and any recommendations or steps taken to address performance concerns. Regardless of the time period</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">162</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">reviewed by the Board, the Board recognized that shareholders may evaluate performance based on their own holding periods which may differ from the periods reviewed by the Board and lead to differing results.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In its review, the Board reviewed both absolute and relative fund performance during the annual review over the various time periods. With respect to the latter, the Board considered fund performance in comparison to the performance of peer funds (the &#8220;<div style="font-style:italic;display:inline;">Performance Peer Group</div>&#8221;) and recognized and/or customized benchmarks (<div style="font-style:italic;display:inline;">i.e.</div>, generally benchmarks derived from multiple recognized benchmarks). For Nuveen funds that had changes in portfolio managers or other significant changes to their investment strategies or policies since March 2019, the Board reviewed certain tracking performance data comparing the performance of such funds before and after such changes. In considering performance data, the Board is aware of certain inherent limitations with such data, including that differences between the objective(s), strategies and other characteristics of the Nuveen funds compared to the respective Performance Peer Group and/or benchmark(s); differences in the composition of the Performance Peer Group over time; and differences in the types and/or levels of any leverage and related costs with that of the Performance Peer Group would all necessarily contribute to differences in performance results and limit the value of the comparative information. Further, the Board recognized the inherent limitations in comparing the performance of an actively managed fund to a benchmark index due to the fund&#8217;s pursuit of an investment strategy that does not directly follow the index. To assist the Board in its review of the comparability of the relative performance, the Adviser has ranked the relevancy of the peer group to the Funds as low, medium or high.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board also evaluated performance in light of various relevant factors which may include, among other things, general market conditions, issuer-specific information, asset class information, leverage and fund cash flows. In relation to general market conditions, the Board had recognized the recent periods in 2022 of general market volatility and underperformance. In their review from year to year, the Board Members consider and may place different emphasis on the relevant information in light of changing circumstances in market and economic conditions. Further, the Board recognized that the market and economic conditions may significantly impact a fund&#8217;s performance, particularly over shorter periods, and such performance may be more reflective of such economic or market events and not necessarily reflective of management skill. Accordingly, depending on the facts and circumstances including any differences between the respective Nuveen fund and its benchmark and/or Performance Peer Group, the Board may be satisfied with a fund&#8217;s performance notwithstanding that its performance may be below that of its benchmark or peer group for certain periods. However, with respect to any Nuveen funds for which the Board has identified performance issues, the Board monitors such funds closely until performance improves, discusses with the Adviser the reasons for such results, considers whether any steps are necessary or appropriate to address such issues, and reviews the results of any steps undertaken.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The secondary market trading of shares of the Nuveen closed-end funds also continues to be a priority for the Board given its importance to shareholders, and therefore the Board and/or its Closed-end Fund committee reviews certain performance data reflecting, among other things, the premiums and discounts at which the shares of the closed-end funds have traded over specified periods throughout the year. In its review, the Board considers, among other things, changes to investment mandates and guidelines, distribution policies, leverage levels and types; share repurchases and similar capital market actions; and effective communications programs to build greater awareness and deepen understanding of closed-end funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board&#8217;s determinations with respect to each Fund are summarized below.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">For Nuveen Quality Municipal Income Fund, the Board noted that the Fund outperformed its blended benchmark for the one-, three- and five-year periods ended December 31, 2021 and ranked in the third quartile of its Performance Peer Group for the one-year period ended December 31, 2021, the first quartile for the three-year period ended December 31, 2021 and the second quartile for the five-year period ended December 31, 2021. Further, although the Fund&#8217;s performance was below the performance of its blended benchmark for the one-year period ended March 31, 2022, the Fund outperformed its blended benchmark for the three- and five-year periods ended March 31, 2022 and ranked in the second quartile of its Performance</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">163</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Annual Investment Management Agreement Approval Process (Unaudited) (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Peer Group for the one-, three- and five-year periods ended March 31, 2022. Based on its review, the Board was generally satisfied with the Fund&#8217;s overall performance.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">For Nuveen AMT-Free Quality Municipal Income Fund, the Board noted that the Fund outperformed its blended benchmark for the one-, three- and five-year periods ended December&#160;31, 2021 and ranked in the third quartile of its Performance Peer Group for the one-year period ended December&#160;31, 2021 and the first quartile for the three- and five-year periods ended December&#160;31, 2021. Further, although the Fund&#8217;s performance was below the performance of its blended benchmark for the one-year period ended March&#160;31, 2022, the Fund outperformed its blended benchmark for the three- and five-year periods ended March&#160;31, 2022 and ranked in the third quartile of its Performance Peer Group for the one-year period and second quartile for the three- and five-year periods ended March&#160;31, 2022. Based on its review, the Board was generally satisfied with the Fund&#8217;s overall performance.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">C. Fees, Expenses and Profitability</div>
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<td style="text-align: justify"><div style="font-weight:bold;display:inline;">Fees and Expenses</div></td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">As part of its annual review, the Board considered the contractual management fee and net management fee (the management fee after taking into consideration fee waivers and/or expense reimbursements, if any) paid by a Nuveen fund to the Adviser in light of the nature, extent and quality of the services provided. The Board also considered the total operating expense ratio of a fund before and after any fee waivers and/or expense reimbursements. More specifically, the Independent Board Members reviewed, among other things, each fund&#8217;s gross and net management fee rates (<div style="font-style:italic;display:inline;">i.e.</div>, before and after expense reimbursements and/or fee waivers, if any) and net total expense ratio in relation to those of a comparable universe of funds (the &#8220;<div style="font-style:italic;display:inline;">Peer Universe</div>&#8221;) established by Broadridge (subject to certain exceptions). The Independent Board Members reviewed the methodology Broadridge employed to establish its Peer Universe and recognized that differences between the applicable fund and its respective Peer Universe as well as changes to the composition of the Peer Universe from year to year may limit some of the value of the comparative data. The Independent Board Members take these limitations and differences into account when reviewing comparative peer data. The Independent Board Members also considered a fund&#8217;s operating expense ratio as it more directly reflected the shareholder&#8217;s costs in investing in the respective fund.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In their review, the Independent Board Members considered, in particular, each fund with a net expense ratio (excluding investment-related costs of leverage) of six basis points or higher compared to that of its peer average (each, an &#8220;<div style="font-style:italic;display:inline;">Expense Outlier Fund</div>&#8221;) and an analysis as to the factors contributing to each such fund&#8217;s higher relative net expense ratio. In addition, although the Board reviewed a fund&#8217;s total net expenses both including and excluding investment-related expenses (<div style="font-style:italic;display:inline;">i.e.</div>, leverage costs) for certain of the closed-end funds, the Board recognized that leverage expenses will vary across funds and in comparison to peers because of differences in the forms and terms of leverage employed by the respective fund. Accordingly, in reviewing the comparative data between a fund and its peers, the Board generally considered the fund&#8217;s net expense ratio and fees (excluding leverage costs and leveraged assets) to be higher if they were over 10 basis points higher, slightly higher if they were 6 to 10 basis points higher, in line if they were within approximately 5 basis points higher than the peer average and below if they were below the peer average of the Peer Universe. The Independent Board Members also considered, in relevant part, a fund&#8217;s net management fee and net total expense ratio in light of its performance history.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In their review of the fee arrangements for the Nuveen funds, the Independent Board Members considered the management fee schedules, including the complex-wide and fund-level breakpoint schedules, as applicable. The Board noted that across the Nuveen fund complex, the complex-wide fee breakpoints reduced fees by approximately $72.5 million and fund-level breakpoints reduced fees by approximately $89.1 million in 2021.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">With respect to the Sub-Adviser, the Board also considered, among other things, the sub-advisory fee schedule paid to the Sub-Adviser in light of the sub-advisory services provided to the respective Fund and comparative data of the fees the Sub-Adviser</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">164</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">charges to other clients, if any. In its review, the Board recognized that the compensation paid to the Sub-Adviser is the responsibility of the Adviser, not the Funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Independent Board Members noted that each Fund had a net management fee and a net expense ratio that were below the respective peer averages.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on its review of the information provided, the Board determined that each Fund&#8217;s management fees (as applicable) to a Fund Adviser were reasonable in light of the nature, extent and quality of services provided to the Fund.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">2. Comparisons with the Fees of Other Clients</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In determining the appropriateness of fees, the Board also considered information regarding the fee rates the respective Fund Advisers charged to certain other types of clients and the type of services provided to these other clients. With respect to the Adviser and/or the Sub-Adviser, such other clients may include retail and institutional managed accounts, exchange-traded funds (&#8220;<div style="font-style:italic;display:inline;">ETFs</div>&#8221;) sub-advised by the Sub-Adviser that are offered by another fund complex, municipal managed accounts offered by an unaffiliated adviser and private limited partnerships offered by Nuveen. With respect to the Sub-Adviser, the Board reviewed, among other things, the fee range and average fee of municipal retail advisory accounts and municipal institutional accounts as well as the sub-advisory fee the Sub-Adviser received for serving as sub-adviser to certain ETFs offered outside the Nuveen family.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In considering the fee data of other clients, the Board recognized, among other things, that differences in the amount, type and level of services provided to the Nuveen funds relative to other types of clients as well as any differences in portfolio investment policies, the types of assets managed and related complexities in managing such assets, the entrepreneurial and other risks associated with a particular strategy, investor profiles, account sizes and regulatory requirements will contribute to the variations in the fee schedules. The Board recognized the breadth of services the Adviser had provided to the Nuveen funds compared to these other types of clients as the funds operate in a highly regulated industry with increasing regulatory requirements as well as the increased entrepreneurial, legal and regulatory risks that the Adviser incurs in sponsoring and managing the funds. In general, higher fee levels reflect higher levels of service provided by the Adviser, increased investment management complexity, greater product management requirements, and higher levels of business risk or some combination of these factors. The Board further considered that the Sub-Adviser&#8217;s fee is essentially for portfolio management services and therefore more comparable to the fees it receives for retail wrap accounts and other external sub-advisory mandates. The Board concluded the varying levels of fees were justified given, among other things, the inherent differences in the products and the level of services provided to the Nuveen funds versus other clients, the differing regulatory requirements and legal liabilities and the entrepreneurial, legal and regulatory risks incurred in sponsoring and advising a registered investment company.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">3. Profitability of Fund Advisers</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In their review, the Independent Board Members considered information regarding Nuveen&#8217;s level of profitability for its advisory services to the Nuveen funds for the calendar years 2021 and 2020. The Board reviewed, among other things, the net margins (pre-tax) for Nuveen Investments, Inc. 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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Annual Investment Management Agreement Approval Process (Unaudited) (continued)</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">expenses to the Nuveen complex and its affiliates and to further allocate such expenses between the Nuveen fund and non-fund businesses. The Independent Board Members reviewed a description of the cost allocation methodologies employed to develop the financial information, a summary of the history of changes to the methodology over the years from 2010 to 2021, and the net revenue margins derived from the Nuveen funds (pre-tax and including and excluding distribution) and total company margins from Nuveen Investments compared to the firm-wide adjusted operating margins of the peers for each calendar year from 2012 to 2021.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board had also appointed four Independent Board Members to serve as the Board&#8217;s liaisons, with the assistance of independent counsel, to review the development of the profitability data and to report to the full Board. In its evaluation, the Board, however, recognized that other reasonable and valid allocation methodologies could be employed and could lead to significantly different results. The Independent Board Members also reviewed a summary of the key drivers that affected Nuveen&#8217;s revenues and expenses impacting profitability in 2021 versus 2020.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In reviewing the comparative peer data noted above, the Board considered that the operating margins of Nuveen Investments compared favorably to the peer group range of operating margins; however, the Independent Board Members also recognized the limitations of the comparative data given that peer data is not generally public and the calculation of profitability is subjective and affected by numerous factors (such as types of funds a peer manages, its business mix, its cost of capital, the numerous assumptions underlying the methodology used to allocate expenses and other factors) that can have a significant impact on the results.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Aside from Nuveen&#8217;s profitability, the Board recognized that the Adviser is a subsidiary of Nuveen, LLC, the investment management arm of Teachers Insurance and Annuity Association of America (&#8220;<div style="font-style:italic;display:inline;">TIAA</div>&#8221;). Accordingly, the Board also reviewed a balance sheet for TIAA reflecting its assets, liabilities and capital and contingency reserves for the 2021 and 2020 calendar years to consider the financial strength of TIAA. The Board recognized the benefit of an investment adviser and its parent with significant resources, particularly during periods of market volatility. The Board also noted the reinvestments Nuveen, its parent and/or other affiliates made into its business through, among other things, the investment of seed capital in certain Nuveen funds and continued investments in enhancements to technological capabilities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In addition to Nuveen, the Independent Board Members considered the profitability of the Sub-Adviser from its relationships with the Nuveen funds. 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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Board considered the extent to which the Nuveen funds will benefit from economies of scale as their assets grow. In this regard, the Board recognized that the management fee of the Adviser is generally comprised of a fund-level component and a complex-level component each with its own breakpoint schedule, subject to certain exceptions. The Board reviewed the fund-level and complex-level fee schedules. The Board considered that the fund-level breakpoint schedules are designed to share economies of scale with shareholders if the particular fund grows, and the complex-level breakpoint schedule is designed to deliver the benefits of economies of scale to shareholders when the eligible assets in the complex pass certain thresholds even if the assets of a particular fund are unchanged or have declined. Further, with respect to the Nuveen closed-end funds, the Independent Board Members noted that, although such funds may from time to time make additional share offerings, the growth of their assets would occur primarily through the appreciation of such funds&#8217; investment portfolios. As noted above, the Independent Board Members also recognized the continued reinvestment in Nuveen&#8217;s business.</div></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on its review, the Board concluded that the current fee arrangements together with the reinvestment in Nuveen&#8217;s business appropriately shared any economies of scale with shareholders.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">E. Indirect Benefits</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Independent Board Members received and considered information regarding other benefits the respective Fund Adviser or its affiliates may receive as a result of their relationship with the Nuveen funds. The Board considered the compensation that an affiliate of the Adviser received for serving as co-manager in the initial public offerings of new closed-end funds and for serving as an underwriter on shelf offerings of existing closed-end funds.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In addition, the Independent Board Members also noted that various sub-advisers (including the Sub-Adviser) may engage in soft dollar transactions pursuant to which they may receive the benefit of research products and other services provided by broker-dealers executing portfolio transactions on behalf of the applicable Nuveen funds. However, the Board noted that any benefits for the Sub-Adviser when transacting in fixed-income securities may be more limited as such securities generally trade on a principal basis and therefore do not generate brokerage commissions.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on its review, the Board concluded that any indirect benefits received by a Fund Adviser as a result of its relationship with the Funds were reasonable and within acceptable parameters.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">F. Other Considerations</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board Members did not identify any single factor discussed previously as all-important or controlling. The Board Members, including the Independent Board Members, concluded that the terms of each Advisory Agreement were reasonable, that the respective Fund Adviser&#8217;s fees were reasonable in light of the services provided to each Fund and that the Advisory Agreements be renewed.</div><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">167</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">TERENCE J. TOTH</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Formerly, a Co-Founding Partner, Promus Capital (investment advisory</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">firm) (2008-2017); formerly, Director, Quality Control Corporation</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chairman and</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Dean Emeritus, formerly, Dean, Tippie College of Business, University of</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Senior Vice President and Director of Research at the Federal Reserve Bank</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">of Chicago (1995-2003); formerly, Director (1997-2007), Credit Research</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Center at Georgetown University.</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Formerly, Managing Director, Independent Directors Council (IDC) (supports</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">JOANNE T. MEDERO</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Formerly, Managing Director, Government Relations and Public Policy</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Member of Board of Directors of Corel 2 LLC. (private firm which</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">clients) (since 2008); served on The President&#8217;s Council of Fordham</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(2012-2014); former Chair of the Board of Trustees of Marian University</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Officer of ABN AMRO Bank N.V., North America, and Global Head</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">JUDITH M. STOCKDALE</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Board Member, Land Trust Alliance (national public charity addressing</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">natural land and water conservation in the U.S.) (since 2013); formerly,</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(2013-2019); formerly, Executive Director (1994-2012), Gaylord and</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">CAROLE E. STONE</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Former Director, Chicago Board Options Exchange, Inc. (2006-2017);</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and C2 Options Exchange, Incorporated (2009-2017); formerly Director,</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Public Authority Reform (2005-2010).</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">MATTHEW THORNTON III</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Formerly, Executive Vice President and Chief Operating Officer (2018-2019),</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">FedEx Freight Corporation, a subsidiary of FedEx Corporation (&#8220;FedEx&#8221;)</div></td>
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<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Board Member</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">142</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">MARGARET L. WOLFF</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Formerly, member of the Board of Directors (2013-2017) of Travelers</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1955</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Insurance Company of Canada and The Dominion of Canada General</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2016</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">ROBERT L. YOUNG</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1963</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Management Inc. (financial services) (2010-2016); formerly, President</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Principal Executive Officer (2013-2016), and Senior Vice President</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Director and various officer positions for J.P.Morgan Investment</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">formerly, One Group Administrative Services) and JPMorgan</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Dealer Services, Inc.) (1999-2017).</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Officers of the Funds:</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">DAVID J. LAMB</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director of Nuveen Fund Advisors, LLC (since 2019) Senior Managing Director</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1963</div></td>
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chief</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(since 2021), formerly, Managing Director (2020-2021) of Nuveen Securities, LLC; Senior</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Administrative</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2015</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director (since 2021), formerly, Managing Director (2017-2021), Senior Vice President</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">of Nuveen (2006-2017), Vice President prior to 2006.</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">BRETT E. BLACK</div></div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Enterprise Senior Compliance Officer of Nuveen (since 2022); formerly, Vice President (2014-2022),</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1972</div></td>
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chief Compliance Officer (2017-2022), Deputy Chief Compliance Officer (2014-2017) and Senior</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Chief</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Compliance Officer (2012-2014) of BMO Funds, Inc.; formerly Senior Compliance Officer of</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Compliance Officer</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">BMO Asset Management Corp. (2012-2014).</div></td></tr>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">MARK J. CZARNIECKI</div></div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President and Assistant Secretary of Nuveen Securities, LLC (since 2016); Managing Director</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1979</div></td>
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(since 2022), formerly, Vice President (2017-2022) and Assistant Secretary (since 2017) of Nuveen</div></td></tr>
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<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">901 Marquette Avenue | and Assistant</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2013</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Fund Advisors, LLC; Managing Director and Associate General Counsel (since January 2022),</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Minneapolis, MN 55402</div></td>
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Secretary</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">formerly, Vice President and Associate General Counsel of Nuveen (2013-2021); Managing Director</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(since 2022), formerly, Vice President (2018-2022), Assistant Secretary and Associate General</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Counsel (since 2018) of Nuveen Asset Management LLC</div></td></tr>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">DIANA R. GONZALEZ</div></div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President and Assistant Secretary of Nuveen Fund Advisors, LLC (since 2017); Vice</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1978</div></td>
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">President, Associate General Counsel and Assistant Secretary of Nuveen Asset Management, LLC</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Assistant</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2017</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(since 2022); Vice President and Associate General Counsel of Nuveen (since 2017);</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Secretary</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">formerly, Associate General Counsel of Jackson National Asset Management (2012-2017).</div></td></tr>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">NATHANIEL T. JONES</div></div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Senior Managing Director (since 2021), formerly, Managing Director (2017-2021), Senior Vice</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1979</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">President (2016-2017), Vice President (2011-2016) of Nuveen; Managing Director</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(since 2015) of Nuveen Fund Advisors, LLC; Chartered Financial Analyst.</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Treasurer</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2016</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">TINA M. LAZAR</div></div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director (since 2017), formerly, Senior Vice President (2014-2017) of Nuveen</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1961</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Securities, LLC.</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2002</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">BRIAN J. LOCKHART</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director (since 2019) of Nuveen Fund Advisors, LLC; Senior Managing Director (since</div></td></tr>
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<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Assistant Secretary (since 2017) of Nuveen Alternative Advisors LLC; General Counsel and Assistant</div></td></tr>
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<td style="width: 17%; padding: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Appointed<div style=";display:inline;vertical-align: super;;font-size:6.9px">(2)</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">During Past 5 Years</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">KEVIN J. MCCARTHY</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Senior Managing Director (since 2017) and Secretary and General Counsel (since 2016) of Nuveen</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1966</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">730 Third Avenue</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">WILLIAM A. SIFFERMANN</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director (since 2017), formerly Senior Vice President (2016-2017) and Vice President</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1975</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(2011-2016) of Nuveen.</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2017</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 6o6o6</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">TREY S. STENERSEN</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Senior Managing Director of Teacher Advisors LLC and TIAACREF Investment Management, LLC</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1975</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(since 2018); Senior Managing Director (since 2019) and Chief Risk Officer (since 2022), formerly</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">8500 Andrew</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">|</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Head of Investment Risk Management (2017-2022) of Nuveen; Senior Managing Director (since</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Carnegie Blvd.</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2018) of Nuveen Alternative Advisors LLC.</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Charlotte, NC 28262</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">E. SCOTT WICKERHAM</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Senior Managing Director, Head of Public Investment Finance at Nuveen (since 2019), formerly,</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1973</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director; Senior Managing Director (since 2019) of Nuveen Fund Advisers, (LLC;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">8500 Andrew</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Controller</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Principal Financial Officer, Principal Accounting Officer and Treasurer (since 2017) of the TIAA-</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Carnegie Blvd.</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">CREF Funds, the TIAA-CREF Life Funds, the TIAA Separate Account VA-1 and Principal Financial</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Charlotte, NC 28262</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Officer, Principal Accounting Officer (since 2020) and Treasurer (since 2017) to the CREF Accounts;</div></td></tr>
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<td style="text-indent: 0pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">formerly, Senior Director, TIAA-CREF Fund Administration (2014-2015); has held various positions</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">with TIAA since 2006.</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">MARK L. WINGET</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President and Assistant Secretary of Nuveen Securities, LLC (since 2008), and Nuveen Fund</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1968</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Advisors, LLC (since 2019); Vice President, Associate General Counsel and Assistant Secretary of</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Secretary</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2008</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Nuveen Asset Management, LLC (since 2020); Vice President (since 2010) and Associate General</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 60606</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Counsel (since 2019), formerly, Assistant General Counsel (2008-2016) of Nuveen.</div></td></tr> </table></div><div></div></div> <div><div style="background-color:white;display: inline;"><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">172</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Name,</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Position(s) Held</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Year of Birth</div></div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">with the Funds</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Elected or</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Occupation(s)</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">&amp; Address</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Appointed<div style=";display:inline;vertical-align: super;;font-size:6.9px">(2)</div></div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">During Past 5 Years</div></div></td></tr>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Officers of the Funds (continued):</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">GIFFORD R. ZIMMERMAN</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director and Assistant Secretary of Nuveen Securities, LLC (since 2022); Managing</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1956</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Director, Assistant Secretary and General Counsel (since 2022), formerly, Co-General Counsel</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">333 W. Wacker Drive</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Chief</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">1988</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">(2011- 2020) of Nuveen Fund Advisors, LLC; formerly, Managing Director (2004-2020) and</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Chicago, IL 60606</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Compliance Officer</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Assistant Secretary (1994- 2020) of Nuveen Investments, Inc.; Managing Director, Assistant</div></td></tr>
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<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Secretary and Associate General Counsel (since 2022) of Nuveen Asset Management, LLC; Vice</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">President and Assistant Secretary (since 2022) of Winslow Capital Management, LLC: formerly, Vice</div></td></tr>
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<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">President and Assistant Secretary of NWQ Investment Management Company, LLC (2002-2020),</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Santa Barbara Asset Management, LLC (2006-2020); Chartered Financial Analyst</div></td></tr>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td colspan="4" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: left"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#8226;<div style="font-weight:bold;display:inline;">RACHAEL ZUFALL</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director (since 2017), Associate General Counsel and Assistant Secretary (since 2014) of</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">1973</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Vice President</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">the CREF Accounts, TIAA Separate Account VA-1, TIAA-CREF Funds and TIAA-CREF Life Funds;</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">8500 Andrew</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">and Assistant</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.6pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.15pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Managing Director (since 2017), Associate General Counsel and Assistant Secretary (since 2011) of</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Carnegie Blvd</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Secretary</div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Charlotte, NC 28262</div></td>
<td style="text-indent: 0pt; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.1pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">Nuveen, LLC and of TIAA (since 2017).</div></td></tr> </table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
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<td style="width: 5pt"></td>
<td style="text-align: justify">The Board of Trustees is divided into three classes, Class I, Class II, and Class III, with each being elected to serve until the third succeeding annual shareholders&#8217; meeting subsequent to its election or thereafter in each case when its respective successors are duly elected or appointed, except two board members are elected by the holders of Preferred Shares, when applicable, to serve until the next annual shareholders&#8217; meeting subsequent to its election or thereafter in each case when its respective successors are duly elected or appointed. The year first elected or appointed represents the year in which the board member was first elected or appointed to any fund in the Nuveen complex.</td> </tr></table>
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<td style="text-align: justify">Officers serve indefinite terms until their successor has been duly elected and qualified, their death or their resignation or removal. The year first elected or appointed represents the year in which the Officer was first elected or appointed to any fund in the Nuveen complex.</td> </tr></table><div style="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">173</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">174</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 20pt Times New Roman, Times, Serif; margin: 0pt 0 12pt;font-weight:bold">Notes</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">175</div><hr style="width: 100%; color: #A0A0A0;height:0px;border-style:solid;text-align:CENTER;margin-left:auto;margin-right:auto"/><div style="margin-bottom: 6pt">
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<td style="text-align: center; width: 100%">&#160;</td></tr></table></div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;">
<img alt="" style="height: 42px; width: 160px" src="g425314g1image_004.gif"/></div></div><div style="font: 20pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">&#160;</div><div style="font: 20pt Georgia, Times, Serif; margin: 0pt 0 6pt 40pt">Nuveen:</div><div style="font: 20pt Georgia, Times, Serif; margin: 0pt 0 6pt 40pt">Serving Investors for Generations</div><div style="font: 9pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Since 1898, financial professionals and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing principles. Today, we offer a range of high quality solutions designed to be integral components of a well-diversified core portfolio.</div><div style="font: 14pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Focused on meeting investor needs.</div><div style="font: 9pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and particular strength in solutions that provide income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other tools and resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial future.</div><div style="font: 14pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Find out how we can help you.</div><div style="font: 9pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">To learn more about how the products and services of Nuveen may be able to help you meet your financial goals, talk to your financial professional, or call us at (800) 257-8787. Please read the information provided carefully before you invest. Investors should consider the investment objective and policies, risk considerations, charges and expenses of any investment carefully. Where applicable, be sure to obtain a prospectus, which contains this and other relevant information. To obtain a prospectus, please contact your securities representative or Nuveen, 333 W. Wacker Dr., Chicago, IL 60606. Please read the prospectus carefully before you invest or send money.</div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt"><div style="font-family: Georgia, Times, Serif;display:inline;">Learn more about Nuveen Funds at: </div><div style="font-family: Times New Roman, Times, Serif;display:inline;"><div style="font-weight:bold;display:inline;">www.nuveen.com/closed-end-funds</div></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</div><div style="font: 9pt Calibri, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><div style="font-family: Times New Roman, Times, Serif; font-size: 9pt;display:inline;">
<img alt="" style="height: 42px; width: 91px" src="g425314g1image_005.gif"/></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">EAN-B-1022D 2615421-INV-Y-12/23</div><div style="font: 9pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt">&#160;</div></div><div></div></div>


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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;2.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">CODE OF ETHICS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As of the end of the period covered by this report, the registrant has adopted a code of ethics that applies to the registrant&#8217;s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions. There were no amendments to or waivers from the Code during the period covered by this report. The registrant has posted the code of ethics on its website at www.nuveen.com/fund-governance. (To view the code, click on Code of Conduct.) </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;3.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">AUDIT COMMITTEE FINANCIAL EXPERT. </p></td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As of the end of the period covered by this report, the registrant&#8217;s Board of Directors or Trustees (&#8220;Board&#8221;) determined that the registrant has at least one &#8220;audit committee financial expert&#8221; (as defined in Item 3 of Form <span style="white-space:nowrap">N-CSR)</span> serving on its Audit Committee. The registrant&#8217;s audit committee financial experts are Carole E. Stone, Jack B. Evans, Albin F. Moschner, John K. Nelson and Robert L. Young, who are &#8220;independent&#8221; for purposes of Item 3 of Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Ms.&#160;Stone served for five years as Director of the New York State Division of the Budget. As part of her role as Director, Ms.&#160;Stone was actively involved in overseeing the development of the State&#8217;s operating, local assistance and capital budgets, its financial plan and related documents; overseeing the development of the State&#8217;s bond-related disclosure documents and certifying that they fairly presented the State&#8217;s financial position; reviewing audits of various State and local agencies and programs; and coordinating the State&#8217;s system of internal audit and control. Prior to serving as Director, Ms.&#160;Stone worked as a budget analyst/examiner with increasing levels of responsibility over a 30 year period, including approximately five years as Deputy Budget Director. Ms.&#160;Stone has also served as Chair of the New York State Racing Association Oversight Board, as Chair of the Public Authorities Control Board, as a Commissioner on the New York State Commission on Public Authority Reform and as a member of the Boards of Directors of several New York State public authorities. These positions have involved overseeing operations and finances of certain entities and assessing the adequacy of project/entity financing and financial reporting. Ms.&#160;Stone formerly served on the Board of Directors of CBOE Global Markets, Inc. (formerly, CBOE Holdings, Inc.), the Chicago Board Options Exchange, and the C2 Options Exchange. Ms.&#160;Stone&#8217;s position on the boards of these entities and as a member of both CBOE Holdings&#8217; Audit Committee and its Finance Committee involved, among other things, the oversight of audits, audit plans and preparation of financial statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Mr.&#160;Evans was formerly President and Chief Operating Officer of SCI Financial Group, Inc., a full service registered broker-dealer and registered investment adviser (&#8220;SCI&#8221;). As part of his role as President and Chief Operating Officer, Mr.&#160;Evans actively supervised the Chief Financial Officer (the &#8220;CFO&#8221;) and actively supervised the CFO&#8217;s preparation of financial statements and other filings with various regulatory authorities. In such capacity, Mr.&#160;Evans was actively involved in the preparation of SCI&#8217;s financial statements and the resolution of issues raised in connection therewith. Mr.&#160;Evans has also served on the audit committee of various reporting companies. At such companies, Mr.&#160;Evans was involved in the oversight of audits, audit plans, and the preparation of financial statements. Mr.&#160;Evans also formerly chaired the audit committee of the Federal Reserve Bank of Chicago. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Mr.&#160;Moschner is a consultant in the wireless industry and, in July 2012, founded Northcroft Partners, LLC, a management consulting firm that provides operational, management and governance solutions. Prior to founding Northcroft Partners, LLC, Mr.&#160;Moschner held various positions at Leap Wireless International, Inc., a provider of wireless services, where he was as a consultant from February 2011 to July 2012, Chief Operating Officer from July 2008 to February 2011, and Chief Marketing Officer from August 2004 to June 2008. 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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;4.</td>
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<td></td>
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<td style="vertical-align:bottom;width:7%"></td>
<td></td>
<td></td>
<td></td>

<td style="vertical-align:bottom;width:7%"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:7%"></td>
<td></td>
<td></td>
<td></td></tr>
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<td style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold">Fiscal Year Ended</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold"><span style="white-space:nowrap">Audit-Related&#160;Fees</span></span><br /><span style="font-weight:bold">Billed&#160;to&#160;Fund&#160;<sup style="font-size:75%; vertical-align:top">2 </sup></span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">Tax&#160;Fees</span><br /><span style="font-weight:bold">Billed&#160;to&#160;Fund&#160;<sup style="font-size:75%; vertical-align:top">3</sup></span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">All&#160;Other&#160;Fees</span><br /><span style="font-weight:bold">Billed&#160;to&#160;Fund&#160;<sup style="font-size:75%; vertical-align:top">4</sup></span></td>
<td style="vertical-align:bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">October&#160;31, 2022</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">37,620</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">2,500</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">October&#160;31, 2021</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">34,125</td>
<td style="white-space:nowrap;vertical-align:bottom"><sup style="font-size:75%; vertical-align:top">5</sup>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">42,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
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<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">SERVICES THAT THE FUND&#8217;S AUDITOR BILLED TO THE </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">ADVISER AND AFFILIATED FUND SERVICE PROVIDERS </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables show the amount of fees billed by KPMG LLP to Nuveen Fund Advisors, LLC (formerly Nuveen Fund Advisors, Inc.) (the &#8220;Adviser&#8221;), and any entity controlling, controlled by or under common control with the Adviser that provides ongoing services to the Fund (&#8220;Affiliated Fund Service Provider&#8221;), for engagements directly related to the Fund&#8217;s operations and financial reporting, during the Fund&#8217;s last two full fiscal years. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The tables also show the percentage of fees subject to the <span style="white-space:nowrap">pre-approval</span> exception. The <span style="white-space:nowrap">pre-approval</span> exception for services provided to the Adviser and any Affiliated Fund Service Provider (other than audit, review or attest services) waives the <span style="white-space:nowrap">pre-approval</span> requirement if: (A)&#160;the aggregate amount of all such services provided constitutes no more than 5% of the total amount of revenues paid to KPMG LLP by the Fund, the Adviser and Affiliated Fund Service Providers during the fiscal year in which the services are provided that would have to be <span style="white-space:nowrap">pre-approved</span> by the Audit Committee; (B)&#160;the Fund did not recognize the services as <span style="white-space:nowrap">non-audit</span> services at the time of the engagement; and (C)&#160;the services are promptly brought to the Audit Committee&#8217;s attention, and the Committee (or its delegate) approves the services before the Fund&#8217;s audit is completed. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:100%;border:0;margin:0 auto">


<tr>

<td style="width:58%"></td>

<td style="vertical-align:bottom;width:12%"></td>
<td></td>
<td></td>
<td></td>

<td style="vertical-align:bottom;width:12%"></td>
<td></td>
<td></td>
<td></td>

<td style="vertical-align:bottom;width:12%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold">Fiscal Year Ended</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold"><span style="white-space:nowrap">Audit-Related&#160;Fees</span></span><br /><span style="font-weight:bold">Billed&#160;to&#160;Adviser&#160;and<br />Affiliated&#160;Fund<br />Service Providers</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">Tax Fees</span><br /><span style="font-weight:bold">Billed&#160;to&#160;Adviser&#160;and</span><br /><span style="font-weight:bold">Affiliated Fund</span><br /><span style="font-weight:bold">Service&#160;Providers</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">All&#160;Other&#160;Fees</span><br /><span style="font-weight:bold">Billed&#160;to&#160;Adviser&#160;and</span><br /><span style="font-weight:bold">Affiliated Fund<br />Service Providers</span></td>
<td style="vertical-align:bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">October&#160;31, 2022</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Percentage approved pursuant to <span style="white-space:nowrap">pre-approval</span> exception</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">October&#160;31, 2021</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Percentage approved pursuant to <span style="white-space:nowrap">pre-approval</span> exception</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center"><span style="white-space:nowrap">NON-AUDIT</span> SERVICES </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table shows the amount of fees that KPMG LLP billed during the Fund&#8217;s last two full fiscal years for <span style="white-space:nowrap">non-audit</span> services. The Audit Committee is required to <span style="white-space:nowrap">pre-approve</span> <span style="white-space:nowrap">non-audit</span> services that KPMG LLP provides to the Adviser and any Affiliated Fund Services Provider, if the engagement related directly to the Fund&#8217;s operations and financial reporting (except for those subject to the <span style="white-space:nowrap">pre-approval</span> exception described above). The Audit Committee requested and received information from KPMG LLP about any <span style="white-space:nowrap">non-audit</span> services that KPMG LLP rendered during the Fund&#8217;s last fiscal year to the Adviser and any Affiliated Fund Service Provider. The Committee considered this information in evaluating KPMG LLP&#8217;s independence. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0;margin:0 auto">


<tr>

<td style="width:48%"></td>

<td style="vertical-align:bottom;width:11%"></td>
<td></td>
<td></td>
<td></td>

<td style="vertical-align:bottom;width:11%"></td>
<td></td>
<td></td>
<td></td>

<td style="vertical-align:bottom;width:11%"></td>
<td></td>
<td></td>
<td></td>

<td style="vertical-align:bottom;width:11%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="border-bottom:1.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold">Fiscal Year Ended</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold"><span style="white-space:nowrap">Total&#160;Non-Audit&#160;Fees</span></span><br /><span style="font-weight:bold">Billed to Fund</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold"><span style="white-space:nowrap">Total&#160;Non-Audit&#160;Fees</span></span><br /><span style="font-weight:bold">billed to Adviser and</span><br /><span style="font-weight:bold">Affiliated&#160;Fund&#160;Service</span><br /><span style="font-weight:bold">Providers&#160;(engagements</span><br /><span style="font-weight:bold">related directly to the</span><br /><span style="font-weight:bold">operations&#160;and&#160;financial</span><br /><span style="font-weight:bold">reporting of the Fund)</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold"><span style="white-space:nowrap">Total&#160;Non-Audit&#160;Fees</span></span><br /><span style="font-weight:bold">billed to Adviser and</span><br /><span style="font-weight:bold">Affiliated&#160;Fund&#160;Service</span><br /><span style="font-weight:bold">Providers (all other</span><br /><span style="font-weight:bold">engagements)</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">Total</span></td>
<td style="vertical-align:bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">October&#160;31, 2022</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">October&#160;31, 2021</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">&#8220;Non-Audit Fees billed to Fund&#8221; for both fiscal year ends represent &#8220;Tax Fees&#8221; and &#8220;All Other Fees&#8221; billed to Fund in their respective amounts from the previous table. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Less than 50 percent of the hours expended on the principal accountant&#8217;s engagement to audit the registrant&#8217;s financial statements for the most recent fiscal year were attributed to work performed by persons other than the principal accountant&#8217;s full-time, permanent employees. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Audit Committee <span style="white-space:nowrap">Pre-Approval</span> Policies and Procedures. Generally, the Audit Committee must approve (i)&#160;all <span style="white-space:nowrap">non-audit</span> services to be performed for the Fund by the Fund&#8217;s independent accountants and (ii)&#160;all audit and <span style="white-space:nowrap">non-audit</span> services to be performed by the Fund&#8217;s independent accountants for the Affiliated Fund Service Providers with respect to operations and financial reporting of the Fund. Regarding tax and research projects conducted by the independent accountants for the Fund and Affiliated Fund Service Providers (with respect to operations and financial reports of the Fund) such engagements will be <span style="white-space:nowrap">(i)&#160;pre-approved</span> by the Audit Committee if they are expected to be for amounts greater than $10,000; (ii) reported to the Audit Committee chair for her verbal approval prior to engagement if they are expected to be for amounts under $10,000 but greater than $5,000; and (iii)&#160;reported to the Audit Committee at the next Audit Committee meeting if they are expected to be for an amount under $5,000. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;5.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">AUDIT COMMITTEE OF LISTED REGISTRANTS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The registrant&#8217;s Board has a separately designated Audit Committee established in accordance with Section&#160;3(a)(58)(A) of the Securities Exchange Act of 1934, as amended (15 U.S.C. 78c(a) (58)(A)). As of the end of the period covered by this report the members of the audit committee are Jack B. Evans, William C. Hunter, John K. Nelson, Albin F. Moschner, Judith M. Stockdale and Carole E. Stone, Chair. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;6.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">SCHEDULE OF INVESTMENTS. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:3%;vertical-align:top" align="left">a)</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top">See Portfolio of Investments in Item 1. </td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:3%;vertical-align:top" align="left">b)</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top">Not applicable. </td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;7.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANIES. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Nuveen Fund Advisors, LLC is the registrant&#8217;s investment adviser (referred to herein as the &#8220;Adviser&#8221;). The Adviser is responsible for the <span style="white-space:nowrap">on-going</span> monitoring of the Fund&#8217;s investment portfolio, managing the Fund&#8217;s business affairs and providing certain clerical, bookkeeping and administrative services. The Adviser has engaged Nuveen Asset Management, LLC <span style="white-space:nowrap">(&#8220;Sub-Adviser&#8221;)</span> as <span style="white-space:nowrap">Sub-Adviser</span> to provide discretionary investment advisory services. As part of these services, the Adviser has delegated to the <span style="white-space:nowrap">Sub-Adviser</span> the full responsibility for proxy voting on securities held in the registrant&#8217;s portfolio and related duties in accordance with the <span style="white-space:nowrap">Sub-Adviser&#8217;s</span> policies and procedures. The Adviser periodically monitors the <span style="white-space:nowrap">Sub-Adviser&#8217;s</span> voting to ensure that it is carrying out its duties. The <span style="white-space:nowrap">Sub-Adviser&#8217;s</span> proxy voting policies and procedures are attached to this filing as an exhibit and incorporated herein by reference. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;8.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">PORTFOLIO MANAGER OF <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANIES. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Nuveen Fund Advisors, LLC is the registrant&#8217;s investment adviser (also referred to as the &#8220;Adviser&#8221;). The Adviser is responsible for the selection and <span style="white-space:nowrap">on-going</span> monitoring of the Fund&#8217;s investment portfolio, managing the Fund&#8217;s business affairs and providing certain clerical, bookkeeping and administrative services. The Adviser has engaged Nuveen Asset Management, LLC (&#8220;Nuveen Asset Management&#8221; or <span style="white-space:nowrap">&#8220;Sub-Adviser&#8221;)</span> as <span style="white-space:nowrap">Sub-Adviser</span> to provide discretionary investment advisory services. The following section provides information on the portfolio managers at the <span style="white-space:nowrap">Sub-Adviser:</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;8(a)(1).</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">PORTFOLIO MANAGER BIOGRAPHY </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As of the date of filing this report, the following individual at the <span style="white-space:nowrap">Sub-Adviser</span> (the &#8220;Portfolio Manager&#8221;) has primary responsibility for the <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> implementation of the registrant&#8217;s investment strategies: </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Christopher L. Drahn, CFA, Managing Director at Nuveen Asset Management, manages <span style="white-space:nowrap">tax-exempt</span> fixed income portfolios as well as mutual funds and <span style="white-space:nowrap">closed-end</span> funds. He began working in the investment industry when he joined the firm in 1980. Chris became a portfolio manager in 1988. He received a B.A. from Wartburg College and an M.B.A. in finance from the University of Minnesota. Chris holds the Chartered Financial Analyst designation and is a member of the CFA Institute, the Minnesota Society of Municipal Analysts and the CFA Society of Minnesota. </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;8(a)(2).</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">OTHER ACCOUNTS MANAGED BY PORTFOLIO MANAGER </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-style:italic">Other Accounts Managed</span>. In addition to managing the registrant, the Portfolio Manager is also primarily responsible for the <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> portfolio management of the following accounts: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td style="width:17%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:53%"></td>

<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>

<td style="vertical-align:bottom;width:2%"></td>
<td style="width:15%"></td></tr>
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<td style="vertical-align:bottom;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman;font-weight:bold">Portfolio Manager</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Type of Account Managed</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">Number&#160;of<br />Accounts</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Assets*</p></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Christopher&#160;L.&#160;Drahn</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">Registered Investment Company</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">12</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$15.65&#160;billion</td></tr>
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<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">Other Pooled Investment Vehicles</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$0</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">Other Accounts</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom" align="right">7</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$805&#160;million</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:1%;vertical-align:top" align="left">*</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top">Assets are as of October&#160;31, 2022. None of the assets in these accounts are subject to an advisory fee based on performance. </td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">POTENTIAL MATERIAL CONFLICTS OF INTEREST </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Actual or apparent conflicts of interest may arise when a portfolio manager has <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management responsibilities with respect to more than one account. More specifically, portfolio managers who manage multiple accounts are presented a number of potential conflicts, including, among others, those discussed below. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The management of multiple accounts may result in a portfolio manager devoting unequal time and attention to the management of each account. Nuveen Asset Management seeks to manage such competing interests for the time and attention of portfolio managers by having portfolio managers focus on a particular investment discipline. Most accounts managed by a portfolio manager in a particular investment strategy are managed using the same investment models. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">If a portfolio manager identifies a limited investment opportunity which may be suitable for more than one account, an account may not be able to take full advantage of that opportunity due to an allocation of filled purchase or sale orders across all eligible accounts. To deal with these situations, Nuveen Asset Management has adopted procedures for allocating limited opportunities across multiple accounts. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">With respect to many of its clients&#8217; accounts, Nuveen Asset Management determines which broker to use to execute transaction orders, consistent with its duty to seek best execution of the transaction. However, with respect to certain other accounts, Nuveen Asset Management may be limited by the client with respect to the selection of brokers or may be instructed to direct trades through a particular broker. In these cases, Nuveen Asset Management may place separate, <span style="white-space:nowrap">non-simultaneous,</span> transactions for a Fund and other accounts which may temporarily affect the market price of the security or the execution of the transaction, or both, to the detriment of the Fund or the other accounts. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Some clients are subject to different regulations. As a consequence of this difference in regulatory requirements, some clients may not be permitted to engage in all the investment techniques or transactions or to engage in these transactions to the same extent as the other accounts managed by the portfolio manager. Finally, the appearance of a conflict of interest may arise where Nuveen Asset Management has an incentive, such as a performance-based management fee, which relates to the management of some accounts, with respect to which a portfolio manager has <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management responsibilities. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Conflicts of interest may also arise when the <span style="white-space:nowrap">Sub-Adviser</span> invests one or more of its client accounts in different or multiple parts of the same issuer&#8217;s capital structure, including investments in public versus private securities, debt versus equity, or senior versus junior/subordinated debt, or otherwise where there are different or inconsistent rights or benefits. Decisions or actions such as investing, trading, proxy voting, exercising, waiving or amending rights or covenants, workout activity, or serving on a board, committee or other involvement in governance may result in conflicts of interest between clients holding different securities or investments. Generally, individual portfolio managers will seek to act in a manner that they believe serves the best interest of the accounts they manage. In cases where a portfolio manager or team faces a conflict among its client accounts, it will seek to act in a manner that it believes best reflects its overall fiduciary duty, which may result in relative advantages or disadvantages for particular accounts. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Nuveen Asset Management has adopted certain compliance procedures which are designed to address these types of conflicts common among investment managers. However, there is no guarantee that such procedures will detect each and every situation in which a conflict arises. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Nuveen Asset Management or its affiliates, including TIAA, sponsor an array of financial products for retirement and other investment goals, and provide services worldwide to a diverse customer base. Accordingly, from time to time, a Fund may be restricted from purchasing or selling securities, or from engaging in other investment activities because of regulatory, legal or contractual restrictions that arise due to another client account&#8217;s investments and/or the internal policies of Nuveen Asset Management, TIAA or its affiliates designed to comply with such restrictions. As a result, there may be periods, for example, when Nuveen Asset Management will not initiate or recommend certain types of transactions in certain securities or instruments with respect to which investment limits have been reached. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The investment activities of Nuveen Asset Management or its affiliates may also limit the investment strategies and rights of the Funds. For example, in certain circumstances where the Funds invest in securities issued by companies that operate in certain regulated industries, in certain emerging or international markets, or are subject to corporate or regulatory ownership definitions, or invest in certain futures and derivative transactions, there may be limits on the aggregate amount invested by Nuveen Asset Management or its affiliates for the Funds and other client accounts that may not be exceeded without the grant of a license or other regulatory or corporate consent. If certain aggregate ownership thresholds are reached or certain transactions undertaken, the ability of Nuveen Asset Management, on behalf of the Funds or other client accounts, to purchase or dispose of investments or exercise rights or undertake business transactions may be restricted by regulation or otherwise impaired. As a result, Nuveen Asset Management, on behalf of the Funds or other client accounts, may limit purchases, sell existing investments, or otherwise restrict or limit the exercise of rights (including voting rights) when Nuveen Asset Management, in its sole discretion, deems it appropriate in light of potential regulatory or other restrictions on ownership or other consequences resulting from reaching investment thresholds. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;8(a)(3).</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">FUND MANAGER COMPENSATION </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As of the most recently completed fiscal year end, the primary Portfolio Manager&#8217;s compensation is as follows: </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Portfolio managers are compensated through a combination of base salary and variable components consisting of (i)&#160;a cash bonus; (ii)&#160;a long-term performance award; and (iii)&#160;participation in a profits interest plan. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-style:italic">Base salary</span>. A portfolio manager&#8217;s base salary is determined based upon an analysis of the portfolio manager&#8217;s general performance, experience and market levels of base pay for such position. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-style:italic">Cash bonus</span>. A portfolio manager is eligible to receive an annual cash bonus that is based on three variables: risk-adjusted investment performance relative to benchmark generally measured over the most recent one, three and five year periods (unless the portfolio manager&#8217;s tenure is shorter), ranking versus Morningstar peer funds generally measured over the most recent one, three and five year periods (unless the portfolio manager&#8217;s tenure is shorter), and management and peer reviews. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-style:italic">Long-term performance award</span>. A portfolio manager is eligible to receive a long-term performance award that vests after three years. The amount of the award when granted is based on the same factors used in determining the cash bonus. The value of the award at the completion of the three-year vesting period is adjusted based on the risk-adjusted investment performance of Fund(s) managed by the portfolio manager during the vesting period and the performance of the TIAA organization as a whole. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-style:italic">Profits interest plan</span>. Portfolio managers are eligible to receive profits interests in Nuveen Asset Management and its affiliate, Teachers Advisors, LLC, which vest over time and entitle their holders to a percentage of the firms&#8217; annual profits. Profits interests are allocated to each portfolio manager based on such person&#8217;s overall contribution to the firms. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There are generally no differences between the methods used to determine compensation with respect to the Fund and the Other Accounts shown in the table above. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:11%;vertical-align:top" align="left">ITEM&#160;8(a)(4).</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">BENEFICIAL OWNERSHIP OF NEA SECURITIES </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As of October&#160;31, 2022, the portfolio manager beneficially owned the following dollar range of equity securities issued by the Fund and other Nuveen Funds managed by Nuveen Asset Management&#8217;s municipal investment team. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0;margin:0 auto">


<tr>

<td style="width:30%"></td>

<td style="vertical-align:bottom;width:9%"></td>
<td></td>

<td style="vertical-align:bottom;width:9%"></td>
<td></td>

<td style="vertical-align:bottom;width:9%"></td>
<td></td></tr>
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<td style="vertical-align:bottom;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman;font-weight:bold">Name of Portfolio Manager</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">Fund</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">Dollar range of<br />equity&#160;securities<br />beneficially<br />owned in Fund</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="border-bottom:1.00pt solid #000000;vertical-align:bottom"><span style="font-weight:bold">Dollar&#160;range&#160;of&#160;equity&#160;securities<br />beneficially owned in the<br />remainder of Nuveen funds<br />managed by Nuveen Asset<br />Management&#8217;s municipal<br />investment team</span></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Christopher&#160;L.&#160;Drahn</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><span style="white-space:nowrap">Nuveen&#160;AMT-Free&#160;Quality&#160;Municipal&#160;Income&#160;Fund</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom" align="center">$0</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom" align="center">Over&#160;$1,000,000</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:11%;vertical-align:top" align="left">ITEM&#160;9.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">PURCHASES OF EQUITY SECURITIES BY <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;10.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented after the registrant last provided disclosure in response to this Item. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:11%;vertical-align:top" align="left">ITEM&#160;11.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">CONTROLS AND PROCEDURES. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top" align="left">(a)</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top">The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and procedures (as defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR <span style="white-space:nowrap">270.30a-3(c)))</span> are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule <span style="white-space:nowrap">30a-3(b)</span> under the 1940 Act (17 CFR <span style="white-space:nowrap">270.30a-3(b))</span> and Rules <span style="white-space:nowrap">13a-15(b)</span> or <span style="white-space:nowrap">15d-15(b)</span> under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;) (17 CFR <span style="white-space:nowrap">240.13a-15(b)</span> or <span style="white-space:nowrap">240.15d-15(b)).</span> </td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top" align="left">(b)</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top">There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the 1940 Act (17 CFR <span style="white-space:nowrap">270.30a-3(d))</span> that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting. </td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:11%;vertical-align:top" align="left">ITEM&#160;12.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANIES. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:11%;vertical-align:top" align="left">ITEM&#160;13.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">EXHIBITS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">File the exhibits listed below as part of this Form. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(1) Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item&#160;2, to the extent that the registrant intends to satisfy the Item&#160;2 requirements through filing of an exhibit: Not applicable because the code is posted on registrant&#8217;s website at www.nuveen.com/fund-governance and there were no amendments during the period covered by this report. (To view the code, click on Code of Conduct.) </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><a href="d425314dex99cert.htm">(a)(2) A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule <span style="white-space:nowrap">30a-2(a)</span> under the 1940 Act (17 CFR <span style="white-space:nowrap">270.30a-2(a))</span> in the exact form set forth below: Ex-99.CERT Attached hereto. </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(3) Any written solicitation to purchase securities under Rule <span style="white-space:nowrap">23c-1</span> under the 1940 Act (17 CFR <span style="white-space:nowrap">270.23c-1)</span> sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(4) Change in the registrant&#8217;s independent public accountant. Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><a href="d425314dex99906cert.htm">(b) If the report is filed under Section&#160;13(a) or 15(d) of the Exchange Act, provide the certifications required by Rule <span style="white-space:nowrap">30a-2(b)</span> under the 1940 Act (17 CFR <span style="white-space:nowrap">270.30a-2(b));</span> Rule <span style="white-space:nowrap">13a-14</span> (b) or Rule <span style="white-space:nowrap">15d-14(b)</span> under the Exchange Act (17 CFR <span style="white-space:nowrap">240.13a-14(b)</span> or <span style="white-space:nowrap">240.15d-14(b)),</span> and Section&#160;1350 of Chapter 63 of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed &#8220;filed&#8221; for purposes of Section&#160;18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference. <span style="white-space:nowrap">Ex-99.906</span> CERT attached hereto. </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><a href="d425314dex99indpubacct.htm">(c)(4) Consent of Independent Registered Public Accounting Firm. EX99.IND PUB ACCT attached hereto. </a> </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">SIGNATURES </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(Registrant) Nuveen <span style="white-space:nowrap">AMT-Free</span> Quality Municipal Income Fund </p> <p style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:53%"></td>

<td style="vertical-align:bottom;width:3%"></td>
<td style="width:44%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap">By&#160;(Signature&#160;and&#160;Title)&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">/s/&#160;Mark&#160;L.&#160;Winget</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap">Mark L. Winget</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">Vice&#160;President&#160;and&#160;Secretary</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: January&#160;9, 2023 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td style="width:53%"></td>

<td style="vertical-align:bottom;width:3%"></td>
<td style="width:44%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">By&#160;(Signature&#160;and&#160;Title)&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">/s/ David J. Lamb</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">David J. Lamb</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Chief&#160;Administrative&#160;Officer</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">(principal executive officer)</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: January&#160;9, 2023 </p> <p style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td style="width:52%"></td>

<td style="vertical-align:bottom;width:3%"></td>
<td style="width:45%"></td></tr>

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<td style="vertical-align:bottom">By&#160;(Signature&#160;and&#160;Title)&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">/s/ E. Scott Wickerham</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">E. Scott Wickerham</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Vice&#160;President&#160;and&#160;Controller</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">(principal financial officer)</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: January&#160;9, 2023 </p>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d425314dex99cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 302 of the Sarbanes-Oxley Act</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATION </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, David J. Lamb, certify that:
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Nuveen
<FONT STYLE="white-space:nowrap">AMT-Free</FONT> Quality Municipal Income Fund; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all
material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the
Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(c)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within
90 days prior to the filing date of this report based on such evaluation; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(d)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to
materially affect, the registrant&#146;s internal control over financial reporting; and </TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other
certifying officer and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record,
process, summarize, and report financial information; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal control over financial reporting. </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="48%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: January&nbsp;9, 2023</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">Chief Administrative Officer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">(principal executive officer)</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATION </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, E. Scott Wickerham, certify that: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">1. I have
reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Nuveen <FONT STYLE="white-space:nowrap">AMT-Free</FONT> Quality Municipal Income Fund; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the
Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(c)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within
90 days prior to the filing date of this report based on such evaluation; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(d)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to
materially affect, the registrant&#146;s internal control over financial reporting; and </TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other
certifying officer and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record,
process, summarize, and report financial information; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="2%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal control over financial reporting. </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="49%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="48%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: January&nbsp;9, 2023</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ E. Scott Wickerham</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">E. Scott Wickerham</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">Vice President and Controller</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center">(principal financial officer)</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
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<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d425314dex99906cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.906CERT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Certification Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002; provided by the Chief Executive Officer
and Chief Financial Officer, based on each such officer&#146;s knowledge and belief. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The undersigned officers of Nuveen
<FONT STYLE="white-space:nowrap">AMT-Free</FONT> Quality Municipal Income Fund (the &#147;Fund&#148;) certify that, to the best of each such officer&#146;s knowledge and belief: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of the Fund for the period ended October&nbsp;31, 2022 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the
Securities Exchange Act of 1934; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: January&nbsp;9, 2023 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

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


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" ALIGN="center">David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" ALIGN="center">Chief Administrative Officer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" ALIGN="center">(principal executive officer)</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="24"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ E. Scott Wickerham</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" ALIGN="center">E. Scott Wickerham</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" ALIGN="center">Vice President, Controller</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" ALIGN="center">(principal financial officer)</TD></TR>
</TABLE></DIV>
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</TEXT>
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<DOCUMENT>
<TYPE>EX-99.IND PUB ACCT
<SEQUENCE>4
<FILENAME>d425314dex99indpubacct.htm
<DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
<TEXT>
<HTML><HEAD>
<TITLE>Consent of Independent Registered Public Accounting Firm</TITLE>
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 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL" ALIGN="center"><B>Consent of Independent Registered Public Accounting Firm </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL">We consent to the incorporation by reference in the registration statement <FONT STYLE="white-space:nowrap">No.&nbsp;333-252927</FONT> on Form <FONT
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<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL" ALIGN="center">/s/ KPMG LLP </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL">Chicago, Illinois </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL">January&nbsp;9, 2023 </P>
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<import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" />
<import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" />
<import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd" />
<import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd" />
<import namespace="http://xbrl.sec.gov/cef/2022" schemaLocation="https://xbrl.sec.gov/cef/2022/cef-2022.xsd" />
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<element name="MuniFundTermPreferredMtpSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_MuniFundTermPreferredMtpSharesMember" substitutionGroup="xbrli:item" />
<element name="VariableRateMuniFundTermPreferredVmtpSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_VariableRateMuniFundTermPreferredVmtpSharesMember" substitutionGroup="xbrli:item" />
<element name="VariableRateDemandPreferredVrdpSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_VariableRateDemandPreferredVrdpSharesMember" substitutionGroup="xbrli:item" />
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<element name="SeriesDMfpSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_SeriesDMfpSharesMember" substitutionGroup="xbrli:item" />
<element name="SeriesTwoThousandAndFifteenNeaPrcclMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_SeriesTwoThousandAndFifteenNeaPrcclMember" substitutionGroup="xbrli:item" />
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<element name="CallRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_CallRiskMember" substitutionGroup="xbrli:item" />
<element name="CreditRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_CreditRiskMember" substitutionGroup="xbrli:item" />
<element name="CreditSpreadRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_CreditSpreadRiskMember" substitutionGroup="xbrli:item" />
<element name="DeflationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_DeflationRiskMember" substitutionGroup="xbrli:item" />
<element name="DerivativesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_DerivativesRiskMember" substitutionGroup="xbrli:item" />
<element name="DistressedSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_DistressedSecuritiesRiskMember" substitutionGroup="xbrli:item" />
<element name="DurationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_DurationRiskMember" substitutionGroup="xbrli:item" />
<element name="EconomicSectorRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_EconomicSectorRiskMember" substitutionGroup="xbrli:item" />
<element name="FinancialFuturesAndOptionsTransactionsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_FinancialFuturesAndOptionsTransactionsRiskMember" substitutionGroup="xbrli:item" />
<element name="HedgingRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_HedgingRiskMember" substitutionGroup="xbrli:item" />
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<element name="IncomeRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_IncomeRiskMember" substitutionGroup="xbrli:item" />
<element name="InflationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_InflationRiskMember" substitutionGroup="xbrli:item" />
<element name="InsuranceRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_InsuranceRiskMember" substitutionGroup="xbrli:item" />
<element name="InterestRateRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_InterestRateRiskMember" substitutionGroup="xbrli:item" />
<element name="InverseFloatingRateSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_InverseFloatingRateSecuritiesRiskMember" substitutionGroup="xbrli:item" />
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<element name="CybersecurityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_CybersecurityRiskMember" substitutionGroup="xbrli:item" />
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<element name="AlternativeMinimumTaxRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="ck0001195737_AlternativeMinimumTaxRiskMember" substitutionGroup="xbrli:item" />
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</TEXT>
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<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>6
<FILENAME>ck0001195737-20230109_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
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<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>7
<FILENAME>ck0001195737-20230109_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_AmptMfpMtpVmtpAndOrVrdpSharesMember" xml:lang="en-US">Ampt, Mfp, Mtp, Vmtp And Or Vrdp Shares [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_AmptMfpMtpVmtpAndOrVrdpSharesMember" xml:lang="en-US">AMPT, MFP, MTP, VMTP and/or VRDP Shares [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_AmptMfpMtpVmtpAndOrVrdpSharesMember" xlink:to="lab_ck0001195737_AmptMfpMtpVmtpAndOrVrdpSharesMember" />
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_SeriesDMfpSharesMember" xlink:label="loc_ck0001195737_SeriesDMfpSharesMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_SeriesDMfpSharesMember" xml:lang="en-US">Series D Mfp Shares [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_SeriesDMfpSharesMember" xml:lang="en-US">Series D MFP Shares [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_SeriesDMfpSharesMember" xlink:to="lab_ck0001195737_SeriesDMfpSharesMember" />
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_SeriesTwoThousandAndFifteenNeaPrcclMember" xlink:label="loc_ck0001195737_SeriesTwoThousandAndFifteenNeaPrcclMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_SeriesTwoThousandAndFifteenNeaPrcclMember" xml:lang="en-US">Series Two Thousand And Fifteen (Nea Prccl) [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_SeriesTwoThousandAndFifteenNeaPrcclMember" xml:lang="en-US">Series 2015 (NEA PRCCL) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_SeriesTwoThousandAndFifteenNeaPrcclMember" xlink:to="lab_ck0001195737_SeriesTwoThousandAndFifteenNeaPrcclMember" />
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_BelowInvestmentGradeRiskMember" xlink:label="loc_ck0001195737_BelowInvestmentGradeRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_BelowInvestmentGradeRiskMember" xml:lang="en-US">Below Investment Grade Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_BelowInvestmentGradeRiskMember" xlink:to="lab_ck0001195737_BelowInvestmentGradeRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_BelowInvestmentGradeRiskMember" xml:lang="en-US">Below investment grade risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_CallRiskMember" xlink:label="loc_ck0001195737_CallRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_CallRiskMember" xml:lang="en-US">Call Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_CallRiskMember" xlink:to="lab_ck0001195737_CallRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_CallRiskMember" xml:lang="en-US">Call risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_CreditRiskMember" xlink:label="loc_ck0001195737_CreditRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_CreditRiskMember" xml:lang="en-US">Credit Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_CreditRiskMember" xlink:to="lab_ck0001195737_CreditRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_CreditRiskMember" xml:lang="en-US">Credit risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_CreditSpreadRiskMember" xlink:label="loc_ck0001195737_CreditSpreadRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_CreditSpreadRiskMember" xml:lang="en-US">Credit Spread Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_CreditSpreadRiskMember" xlink:to="lab_ck0001195737_CreditSpreadRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_CreditSpreadRiskMember" xml:lang="en-US">Credit spread risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_DeflationRiskMember" xlink:label="loc_ck0001195737_DeflationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_DeflationRiskMember" xml:lang="en-US">Deflation Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_DeflationRiskMember" xlink:to="lab_ck0001195737_DeflationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_DeflationRiskMember" xml:lang="en-US">Deflation risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_DerivativesRiskMember" xlink:label="loc_ck0001195737_DerivativesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_DerivativesRiskMember" xml:lang="en-US">Derivatives Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_DerivativesRiskMember" xlink:to="lab_ck0001195737_DerivativesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_DerivativesRiskMember" xml:lang="en-US">Derivatives risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_DistressedSecuritiesRiskMember" xlink:label="loc_ck0001195737_DistressedSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_DistressedSecuritiesRiskMember" xml:lang="en-US">Distressed Securities Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_DistressedSecuritiesRiskMember" xlink:to="lab_ck0001195737_DistressedSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_DistressedSecuritiesRiskMember" xml:lang="en-US">Distressed securities risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_DurationRiskMember" xlink:label="loc_ck0001195737_DurationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_DurationRiskMember" xml:lang="en-US">Duration Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_DurationRiskMember" xlink:to="lab_ck0001195737_DurationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_DurationRiskMember" xml:lang="en-US">Duration risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_EconomicSectorRiskMember" xlink:label="loc_ck0001195737_EconomicSectorRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_EconomicSectorRiskMember" xml:lang="en-US">Economic Sector Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_EconomicSectorRiskMember" xlink:to="lab_ck0001195737_EconomicSectorRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_EconomicSectorRiskMember" xml:lang="en-US">Economic sector risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_FinancialFuturesAndOptionsTransactionsRiskMember" xlink:label="loc_ck0001195737_FinancialFuturesAndOptionsTransactionsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_FinancialFuturesAndOptionsTransactionsRiskMember" xml:lang="en-US">Financial Futures And Options Transactions Risk [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_FinancialFuturesAndOptionsTransactionsRiskMember" xml:lang="en-US">Financial Futures and Options Transactions Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_FinancialFuturesAndOptionsTransactionsRiskMember" xlink:to="lab_ck0001195737_FinancialFuturesAndOptionsTransactionsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_FinancialFuturesAndOptionsTransactionsRiskMember" xml:lang="en-US">Financial futures and options transactions risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_HedgingRiskMember" xlink:label="loc_ck0001195737_HedgingRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_HedgingRiskMember" xml:lang="en-US">Hedging Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_HedgingRiskMember" xlink:to="lab_ck0001195737_HedgingRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_HedgingRiskMember" xml:lang="en-US">Hedging risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_IlliquidInvestmentsRiskMember" xlink:label="loc_ck0001195737_IlliquidInvestmentsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_IlliquidInvestmentsRiskMember" xml:lang="en-US">Illiquid Investments Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_IlliquidInvestmentsRiskMember" xlink:to="lab_ck0001195737_IlliquidInvestmentsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_IlliquidInvestmentsRiskMember" xml:lang="en-US">Illiquid investments risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_IncomeRiskMember" xlink:label="loc_ck0001195737_IncomeRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_IncomeRiskMember" xml:lang="en-US">Income Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_IncomeRiskMember" xlink:to="lab_ck0001195737_IncomeRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_IncomeRiskMember" xml:lang="en-US">Income risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_InflationRiskMember" xlink:label="loc_ck0001195737_InflationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_InflationRiskMember" xml:lang="en-US">Inflation Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_InflationRiskMember" xlink:to="lab_ck0001195737_InflationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_InflationRiskMember" xml:lang="en-US">Inflation risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_InsuranceRiskMember" xlink:label="loc_ck0001195737_InsuranceRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_InsuranceRiskMember" xml:lang="en-US">Insurance Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_InsuranceRiskMember" xlink:to="lab_ck0001195737_InsuranceRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_InsuranceRiskMember" xml:lang="en-US">Insurance risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_InterestRateRiskMember" xlink:label="loc_ck0001195737_InterestRateRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_InterestRateRiskMember" xml:lang="en-US">Interest Rate Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_InterestRateRiskMember" xlink:to="lab_ck0001195737_InterestRateRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_InterestRateRiskMember" xml:lang="en-US">Interest rate risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_InverseFloatingRateSecuritiesRiskMember" xlink:label="loc_ck0001195737_InverseFloatingRateSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_InverseFloatingRateSecuritiesRiskMember" xml:lang="en-US">Inverse Floating Rate Securities Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_InverseFloatingRateSecuritiesRiskMember" xlink:to="lab_ck0001195737_InverseFloatingRateSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_InverseFloatingRateSecuritiesRiskMember" xml:lang="en-US">Inverse floating rate securities risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_LiborReplacementRiskMember" xlink:label="loc_ck0001195737_LiborReplacementRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_LiborReplacementRiskMember" xml:lang="en-US">Libor Replacement Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_LiborReplacementRiskMember" xlink:to="lab_ck0001195737_LiborReplacementRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_LiborReplacementRiskMember" xml:lang="en-US">Libor replacement risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_MunicipalSecuritiesMarketLiquidityRiskMember" xlink:label="loc_ck0001195737_MunicipalSecuritiesMarketLiquidityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_MunicipalSecuritiesMarketLiquidityRiskMember" xml:lang="en-US">Municipal Securities Market Liquidity Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_MunicipalSecuritiesMarketLiquidityRiskMember" xlink:to="lab_ck0001195737_MunicipalSecuritiesMarketLiquidityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_MunicipalSecuritiesMarketLiquidityRiskMember" xml:lang="en-US">Municipal securities market liquidity risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_MunicipalSecuritiesMarketRiskMember" xlink:label="loc_ck0001195737_MunicipalSecuritiesMarketRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_MunicipalSecuritiesMarketRiskMember" xml:lang="en-US">Municipal Securities Market Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_MunicipalSecuritiesMarketRiskMember" xlink:to="lab_ck0001195737_MunicipalSecuritiesMarketRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_MunicipalSecuritiesMarketRiskMember" xml:lang="en-US">Municipal securities market risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_OtherInvestmentCompaniesRiskMember" xlink:label="loc_ck0001195737_OtherInvestmentCompaniesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_OtherInvestmentCompaniesRiskMember" xml:lang="en-US">Other Investment Companies Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_OtherInvestmentCompaniesRiskMember" xlink:to="lab_ck0001195737_OtherInvestmentCompaniesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_OtherInvestmentCompaniesRiskMember" xml:lang="en-US">Other investment companies risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_PuertoRicoMunicipalSecuritiesMarketRiskMember" xlink:label="loc_ck0001195737_PuertoRicoMunicipalSecuritiesMarketRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_PuertoRicoMunicipalSecuritiesMarketRiskMember" xml:lang="en-US">Puerto Rico Municipal Securities Market Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_PuertoRicoMunicipalSecuritiesMarketRiskMember" xlink:to="lab_ck0001195737_PuertoRicoMunicipalSecuritiesMarketRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_PuertoRicoMunicipalSecuritiesMarketRiskMember" xml:lang="en-US">Puerto rico municipal securities market risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_ReinvestmentRiskMember" xlink:label="loc_ck0001195737_ReinvestmentRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_ReinvestmentRiskMember" xml:lang="en-US">Reinvestment Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_ReinvestmentRiskMember" xlink:to="lab_ck0001195737_ReinvestmentRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_ReinvestmentRiskMember" xml:lang="en-US">Reinvestment risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_SectorAndIndustryRiskMember" xlink:label="loc_ck0001195737_SectorAndIndustryRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_SectorAndIndustryRiskMember" xml:lang="en-US">Sector And Industry Risk [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_SectorAndIndustryRiskMember" xml:lang="en-US">Sector and Industry Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_SectorAndIndustryRiskMember" xlink:to="lab_ck0001195737_SectorAndIndustryRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_SectorAndIndustryRiskMember" xml:lang="en-US">Sector and industry risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_SectorFocusRiskMember" xlink:label="loc_ck0001195737_SectorFocusRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_SectorFocusRiskMember" xml:lang="en-US">Sector Focus Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_SectorFocusRiskMember" xlink:to="lab_ck0001195737_SectorFocusRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_SectorFocusRiskMember" xml:lang="en-US">Sector focus risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_SpecialRisksRelatedToCertainMunicipalObligationsMember" xlink:label="loc_ck0001195737_SpecialRisksRelatedToCertainMunicipalObligationsMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_SpecialRisksRelatedToCertainMunicipalObligationsMember" xml:lang="en-US">Special Risks Related To Certain Municipal Obligations [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_SpecialRisksRelatedToCertainMunicipalObligationsMember" xml:lang="en-US">Special Risks Related to Certain Municipal Obligations [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_SpecialRisksRelatedToCertainMunicipalObligationsMember" xlink:to="lab_ck0001195737_SpecialRisksRelatedToCertainMunicipalObligationsMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_SpecialRisksRelatedToCertainMunicipalObligationsMember" xml:lang="en-US">Special risks related to certain municipal obligations.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_SwapTransactionsRiskMember" xlink:label="loc_ck0001195737_SwapTransactionsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_SwapTransactionsRiskMember" xml:lang="en-US">Swap Transactions Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_SwapTransactionsRiskMember" xlink:to="lab_ck0001195737_SwapTransactionsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_SwapTransactionsRiskMember" xml:lang="en-US">Swap transactions risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_TaxRiskMember" xlink:label="loc_ck0001195737_TaxRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_TaxRiskMember" xml:lang="en-US">Tax Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_TaxRiskMember" xlink:to="lab_ck0001195737_TaxRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_TaxRiskMember" xml:lang="en-US">Tax risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_TaxabilityRiskMember" xlink:label="loc_ck0001195737_TaxabilityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_TaxabilityRiskMember" xml:lang="en-US">Taxability Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_TaxabilityRiskMember" xlink:to="lab_ck0001195737_TaxabilityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_TaxabilityRiskMember" xml:lang="en-US">Taxability risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_TobaccoSettlementBondRiskMember" xlink:label="loc_ck0001195737_TobaccoSettlementBondRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_TobaccoSettlementBondRiskMember" xml:lang="en-US">Tobacco Settlement Bond Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_TobaccoSettlementBondRiskMember" xlink:to="lab_ck0001195737_TobaccoSettlementBondRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_TobaccoSettlementBondRiskMember" xml:lang="en-US">Tobacco settlement bond risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_UnratedSecuritiesRiskMember" xlink:label="loc_ck0001195737_UnratedSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_UnratedSecuritiesRiskMember" xml:lang="en-US">Unrated Securities Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_UnratedSecuritiesRiskMember" xlink:to="lab_ck0001195737_UnratedSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_UnratedSecuritiesRiskMember" xml:lang="en-US">Unrated securities risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_ValuationRiskMember" xlink:label="loc_ck0001195737_ValuationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_ValuationRiskMember" xml:lang="en-US">Valuation Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_ValuationRiskMember" xlink:to="lab_ck0001195737_ValuationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_ValuationRiskMember" xml:lang="en-US">Valuation risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_ZeroCouponBondsRiskMember" xlink:label="loc_ck0001195737_ZeroCouponBondsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_ZeroCouponBondsRiskMember" xml:lang="en-US">Zero Coupon Bonds Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_ZeroCouponBondsRiskMember" xlink:to="lab_ck0001195737_ZeroCouponBondsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_ZeroCouponBondsRiskMember" xml:lang="en-US">Zero coupon bonds risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_AntiTakeoverProvisionsMember" xlink:label="loc_ck0001195737_AntiTakeoverProvisionsMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_AntiTakeoverProvisionsMember" xml:lang="en-US">Anti Takeover Provisions [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_AntiTakeoverProvisionsMember" xml:lang="en-US">Anti-Takeover Provisions [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_AntiTakeoverProvisionsMember" xlink:to="lab_ck0001195737_AntiTakeoverProvisionsMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_AntiTakeoverProvisionsMember" xml:lang="en-US">Anti takeover provisions.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_CounterpartyRiskMember" xlink:label="loc_ck0001195737_CounterpartyRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_CounterpartyRiskMember" xml:lang="en-US">Counterparty Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_CounterpartyRiskMember" xlink:to="lab_ck0001195737_CounterpartyRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_CounterpartyRiskMember" xml:lang="en-US">Counterparty risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_CybersecurityRiskMember" xlink:label="loc_ck0001195737_CybersecurityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_CybersecurityRiskMember" xml:lang="en-US">Cybersecurity Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_CybersecurityRiskMember" xlink:to="lab_ck0001195737_CybersecurityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_CybersecurityRiskMember" xml:lang="en-US">Cybersecurity risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_EconomicAndPoliticalEventsRiskMember" xlink:label="loc_ck0001195737_EconomicAndPoliticalEventsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_EconomicAndPoliticalEventsRiskMember" xml:lang="en-US">Economic And Political Events Risk [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_EconomicAndPoliticalEventsRiskMember" xml:lang="en-US">Economic and Political Events Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_EconomicAndPoliticalEventsRiskMember" xlink:to="lab_ck0001195737_EconomicAndPoliticalEventsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_EconomicAndPoliticalEventsRiskMember" xml:lang="en-US">Economic and political events risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_GlobalEconomicRiskMember" xlink:label="loc_ck0001195737_GlobalEconomicRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_GlobalEconomicRiskMember" xml:lang="en-US">Global Economic Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_GlobalEconomicRiskMember" xlink:to="lab_ck0001195737_GlobalEconomicRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_GlobalEconomicRiskMember" xml:lang="en-US">Global economic risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_InvestmentAndMarketRiskMember" xlink:label="loc_ck0001195737_InvestmentAndMarketRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_InvestmentAndMarketRiskMember" xml:lang="en-US">Investment And Market Risk [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_InvestmentAndMarketRiskMember" xml:lang="en-US">Investment and Market Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_InvestmentAndMarketRiskMember" xlink:to="lab_ck0001195737_InvestmentAndMarketRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_InvestmentAndMarketRiskMember" xml:lang="en-US">Investment and market risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_LegislationAndRegulatoryRiskMember" xlink:label="loc_ck0001195737_LegislationAndRegulatoryRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_LegislationAndRegulatoryRiskMember" xml:lang="en-US">Legislation And Regulatory Risk [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_LegislationAndRegulatoryRiskMember" xml:lang="en-US">Legislation and Regulatory Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_LegislationAndRegulatoryRiskMember" xlink:to="lab_ck0001195737_LegislationAndRegulatoryRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_LegislationAndRegulatoryRiskMember" xml:lang="en-US">Legislation and regulatory risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_LeverageRiskMember" xlink:label="loc_ck0001195737_LeverageRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_LeverageRiskMember" xml:lang="en-US">Leverage Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_LeverageRiskMember" xlink:to="lab_ck0001195737_LeverageRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_LeverageRiskMember" xml:lang="en-US">Leverage risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_MarketDiscountFromNetAssetValueMember" xlink:label="loc_ck0001195737_MarketDiscountFromNetAssetValueMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_MarketDiscountFromNetAssetValueMember" xml:lang="en-US">Market Discount From Net Asset Value [Member]</label>
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_ck0001195737_MarketDiscountFromNetAssetValueMember" xml:lang="en-US">Market Discount from Net Asset Value [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_MarketDiscountFromNetAssetValueMember" xlink:to="lab_ck0001195737_MarketDiscountFromNetAssetValueMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_MarketDiscountFromNetAssetValueMember" xml:lang="en-US">Market discount from net asset value.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_RecentMarketConditionsMember" xlink:label="loc_ck0001195737_RecentMarketConditionsMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_RecentMarketConditionsMember" xml:lang="en-US">Recent Market Conditions [Member]</label>
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_RecentMarketConditionsMember" xml:lang="en-US">Recent market conditions.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_ReverseRepurchaseAgreementRiskMember" xlink:label="loc_ck0001195737_ReverseRepurchaseAgreementRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_ReverseRepurchaseAgreementRiskMember" xml:lang="en-US">Reverse Repurchase Agreement Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_ReverseRepurchaseAgreementRiskMember" xlink:to="lab_ck0001195737_ReverseRepurchaseAgreementRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_ck0001195737_ReverseRepurchaseAgreementRiskMember" xml:lang="en-US">Reverse repurchase agreement risk.</label>
<loc xlink:type="locator" xlink:href="ck0001195737-20230109.xsd#ck0001195737_AlternativeMinimumTaxRiskMember" xlink:label="loc_ck0001195737_AlternativeMinimumTaxRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_ck0001195737_AlternativeMinimumTaxRiskMember" xml:lang="en-US">Alternative Minimum Tax Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ck0001195737_AlternativeMinimumTaxRiskMember" xlink:to="lab_ck0001195737_AlternativeMinimumTaxRiskMember" />
</labelLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>8
<FILENAME>ck0001195737-20230109_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
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<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140482475545952">
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<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
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<th class="th" colspan="12">12 Months Ended</th>
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<th class="th"><div>Jan. 09, 2023</div></th>
<th class="th"><div>Oct. 31, 2022</div></th>
<th class="th"><div>Oct. 31, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Oct. 31, 2020</div></th>
<th class="th"><div>Oct. 31, 2019</div></th>
<th class="th"><div>Oct. 31, 2018</div></th>
<th class="th"><div>Oct. 31, 2017</div></th>
<th class="th"><div>Oct. 31, 2016</div></th>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table sets forth information regarding the Fund&#8217;s outstanding senior securities as of the end of each of the Fund&#8217;s last ten fiscal years, as applicable. The Fund&#8217;s senior securities during this time period are comprised of borrowings that constitute &#8220;senior securities&#8221; as defined in the Investment Company Act of 1940, as amended (1940 Act). The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#8217;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.</div>
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<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">End of Period</div></div></td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">the End of Period</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">End of Period</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 17%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 7%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 6%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per $1</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year</div></div></td>
<td colspan="11" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding $100,000 Outstanding $100,000 Outstanding Per $10 Outstanding $100,000 Outstanding $100,000 Liquidation</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)(3) (000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (4)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31</div></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2022</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$173,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$240,229</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,088,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$240,229</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,159,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$240,229</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.40</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$316,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$283,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,088,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$283,145</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,159,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$283,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.83</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$143,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$280,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$958,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$280,550</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$280,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.81</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2019</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$958,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$282,066</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$282,066</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.82</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2018</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$958,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$265,448</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$265,448</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.65</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2017</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$773,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$291,919</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$291,919</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.92</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2016</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$773,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$295,667</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$295,667</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.96</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2015</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$151,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$333,349</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$349,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$333,349</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$3.33</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2014</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$151,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$338,193</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$349,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$338,193</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$3.38</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2013</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$83,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$31.65</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$67,600</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$316,451</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$349,900</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$316,451</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$3.16</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(1)</td>
<td style="width: 5pt"/>
<td style="text-align: justify">Aggregate Amount Outstanding: Aggregate amount outstanding represents the liquidation preference as of the end of the relevant fiscal year and does not include any preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities where applicable.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(2)</td>
<td style="width: 5pt"/>
<td style="text-align: justify">Asset Coverage Per $100,000: Asset coverage per $100,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 100,000.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(3)</td>
<td style="width: 5pt"/>
<td style="text-align: justify">The Fund&#8217;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for the Fund&#8217;s Series D MFP Shares were as follows:</td></tr></table>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year Ended October 31</div></div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series D MFP Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2018</div></div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Asset Coverage Per $1,000 Share*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,402</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,831</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,805</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,800</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$0</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Asset Coverage Per $1,000: Asset coverage per $1,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">(4) Asset Coverage Per $10: Asset coverage per $10 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 10. The Ending and Average Market Value Per Share for each Series of the Fund&#8217;s MTP Shares outstanding were as follows:</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year Ended October 31</div></div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt; width: 46%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series 2015 (NEA PRCCL)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2014</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2013</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2012</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Ending Market Value per Share</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.07</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.16</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average Market Value per Share</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.05**</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.10</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.14</div></td></tr></table><div style="margin: 0">&#160;</div><div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">** For the period November 1, 2013 through December 20, 2013.</div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesNoteTextBlock', window );">Senior Securities, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">SENIOR SECURITIES</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table sets forth information regarding the Fund&#8217;s outstanding senior securities as of the end of each of the Fund&#8217;s last ten fiscal years, as applicable. The Fund&#8217;s senior securities during this time period are comprised of borrowings that constitute &#8220;senior securities&#8221; as defined in the Investment Company Act of 1940, as amended (1940 Act). The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#8217;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Variable Rate</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">AMPT, MFP,</div></div></td></tr>
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<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Adjustable Rate</div></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">MuniFund Term</div></div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">MuniFund Term</div></div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Variable Rate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">MTP, VMTP</div></div></td></tr>
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<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">MuniFund Term</div></div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">MuniFund Preferred</div></div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Preferred (MTP)</div></div></td>
<td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Preferred (VMTP)</div></div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Demand Preferred</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">and/or VRDP</div></div></td></tr>
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<td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Preferred (AMTP) Shares</div></div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(MFP) Shares</div></div></td>
<td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares at the</div></div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares at the</div></div></td>
<td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(VRDP) Shares at</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Shares at the</div></div></td></tr>
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<td colspan="2" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">at the End of Period</div></div></td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">at the End of Period</div></div></td>
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<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">End of Period</div></div></td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">the End of Period</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">End of Period</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 7%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 6%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Aggregate</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage </div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Coverage</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Per $1</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year</div></div></td>
<td colspan="11" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Outstanding $100,000 Outstanding $100,000 Outstanding Per $10 Outstanding $100,000 Outstanding $100,000 Liquidation</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Ended</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)(3) (000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (4)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">(000) (1)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Share (2)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Preference</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">October 31</div></div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-size: 7.5pt;display:inline;">&#160;</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2022</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$173,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$240,229</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,088,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$240,229</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,159,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$240,229</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.40</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2021</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$316,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$283,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,088,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$283,145</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,159,400</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$283,145</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.83</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2020</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$143,500</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$280,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$958,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$280,550</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$280,550</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.81</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2019</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$958,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$282,066</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$282,066</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.82</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2018</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$958,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$265,448</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$265,448</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.65</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2017</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$773,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$291,919</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$291,919</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.92</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2016</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$773,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$295,667</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$1,290,300</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$295,667</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$2.96</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2015</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$151,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$333,349</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$349,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$333,349</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$3.33</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2014</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$151,000</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$338,193</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$349,900</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$338,193</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$3.38</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">2013</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$0</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$83,000</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$31.65</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$67,600</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$316,451</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$349,900</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$316,451</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;">$3.16</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(1)</td>
<td style="width: 5pt"/>
<td style="text-align: justify">Aggregate Amount Outstanding: Aggregate amount outstanding represents the liquidation preference as of the end of the relevant fiscal year and does not include any preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities where applicable.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(2)</td>
<td style="width: 5pt"/>
<td style="text-align: justify">Asset Coverage Per $100,000: Asset coverage per $100,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 100,000.</td></tr></table>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right">(3)</td>
<td style="width: 5pt"/>
<td style="text-align: justify">The Fund&#8217;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for the Fund&#8217;s Series D MFP Shares were as follows:</td></tr></table>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 35%; padding: 0.75pt">&#160;</td>
<td style="width: 13%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 14%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 9%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td colspan="3" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year Ended October 31</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Series D MFP Shares</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2018</div></div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Asset Coverage Per $1,000 Share*</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,402</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,831</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,805</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$2,800</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$0</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Asset Coverage Per $1,000: Asset coverage per $1,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">(4) Asset Coverage Per $10: Asset coverage per $10 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 10. The Ending and Average Market Value Per Share for each Series of the Fund&#8217;s MTP Shares outstanding were as follows:</div>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2014</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2013</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">2012</div></div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Ending Market Value per Share</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$0</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.07</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.16</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average Market Value per Share</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.05**</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.10</div></td>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table sets forth information regarding the Fund&#8217;s outstanding senior securities as of the end of each of the Fund&#8217;s last ten fiscal years, as applicable. The Fund&#8217;s senior securities during this time period are comprised of borrowings that constitute &#8220;senior securities&#8221; as defined in the Investment Company Act of 1940, as amended (1940 Act). The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#8217;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.</div><span></span>
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<td class="text">The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#8217;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.<span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Investment Objectives</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund&#8217;s investment objectives are to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals, and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that the Fund&#8217;s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">Investment Policies</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As a fundamental investment policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments that pay interest exempt from regular federal income tax. Additionally, as a fundamental investment policy, under normal circumstances, the Fund will invest at least 80% of its Assets in a portfolio of securities, the income from which is exempt from the federal alternative minimum tax applicable to individuals. As a non-fundamental investment policy, under normal circumstances, the Fund will invest 100% of its Managed Assets (as defined below) in municipal securities and other related investments the income from which is exempt from the federal alternative minimum tax applicable to individuals at the time of purchase.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund generally invests in municipal securities with long-term maturities in order to maintain an average effective maturity of 15 to 30 years, including the effects of leverage, but the average effective maturity of obligations held by the Fund may be lengthened or shortened as a result of portfolio transactions effected by the Fund&#8217;s investment adviser and/or the Fund&#8217;s sub-adviser, depending on market conditions and on an assessment by the portfolio manager of which segments of the municipal securities markets offer the most favorable relative investment values and opportunities for tax-exempt income and total return.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&#8220;Assets&#8221; means net assets of the Fund plus the amount of any borrowings for investment purposes. &#8220;Managed Assets&#8221; means the total assets of the Fund, minus the sum of its accrued liabilities (other than Fund liabilities incurred for the express purpose of creating leverage). Total assets for this purpose shall include assets attributable to the Fund&#8217;s use of leverage (whether or not those assets are reflected in the Fund&#8217;s financial statements for purposes of generally accepted accounting principles), and derivatives will be valued at their market value.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Additionally, as a non-fundamental policy, the Fund:</div>
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<td style="text-align: justify">May invest up to 35% of its Managed Assets in securities rated, at the time of investment, below the three highest grades (Baa or BBB or lower) by at least one NRSRO which includes below-investment-grade securities, or unrated securities judged to be of comparable quality by the Fund&#8217;s sub-adviser.</td></tr></table>
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<td style="text-align: justify">May invest in distressed securities but may not invest in the securities of an issuer which, at the time of investment, is in default on its obligations to pay principal or interest thereon when due or that is involved in a bankruptcy proceeding (i.e., rated below C-, at the time of investment); provided, however, that the Fund&#8217;s sub-adviser may determine that it is in the best interest of shareholders in pursuing a workout arrangement with issuers of defaulted securities to make loans to the defaulted issuer or another party, or purchase a debt, equity or other interest from the defaulted issuer or another party, or take other related or similar steps involving the investment of additional monies, but only if that issuer&#8217;s securities are already held by the Fund.</td></tr></table>
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<td style="text-align: justify">May invest up to 15% of its Managed Assets in inverse floating rate securities.</td></tr></table>
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<td style="text-align: justify">The Fund may not enter into a futures contract or related options or forward contracts if more than 30% of the Fund&#8217;s Managed Assets would be represented by futures contracts or more than 5% of the Fund&#8217;s Managed Assets would be committed to initial margin deposits and premiums on futures contracts or related options.</td></tr></table><div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;">The foregoing policies apply only at the time of any new investment.</div><div style="font-family: Times New Roman, Times, Serif;display:inline;"><br/> <br/> </div><div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"><div style="font-style:italic;display:inline;">Approving Changes in Investment Policies</div></div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Board of Trustees of the Fund may change the policies described above without a shareholder vote. However, with respect to the Fund&#8217;s fundamental policy of investing at least 80% of its Assets in municipal securities and other related investments that pay interest exempt from both regular federal income tax and the federal alternative minimum tax applicable to individuals such policy may not be changed without 60 days&#8217; prior written notice and the approval of the holders of a majority of the outstanding common shares and preferred shares voting together as a single class, and the approval of the holders of a majority of the outstanding preferred shares, voting separately as a single class. A &#8220;majority of the outstanding&#8221; shares means (i) 67% or more of the shares present at a meeting, if the holders of more than 50% of the shares are present or represented by proxy or (ii) more than 50% of the shares, whichever is less.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Portfolio Contents</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund generally invests its assets in a portfolio of municipal securities. Municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation, variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by TOB Trusts, including inverse floating rate securities, and other forms of municipal bonds and securities, and other related instruments that create exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from regular U.S. federal income tax.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Municipal securities are debt obligations generally issued by states, cities and local authorities and certain possessions and territories of the United States (such as Puerto Rico and Guam) to finance or refinance public purpose projects such as roads, schools, and water supply systems.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in municipal securities that are additionally secured by insurance, bank credit agreements or escrow accounts.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in municipal securities that represent lease obligations and certificates of participation in such leases. A municipal lease is an obligation in the form of a lease or installment purchase that is issued by a state or local government to acquire equipment and facilities. Income from such obligations generally is exempt from state and local taxes in the state of issuance. A certificate of participation represents an undivided interest in an unmanaged pool of municipal leases, an installment purchase agreement or other instruments. The certificates typically are issued by a municipal agency, a trust or other entity that has received an assignment of the payments to be made by the state or political subdivision under such leases or installment purchase agreements. Such certificates provide the Fund with the right to a pro rata undivided interest in the underlying municipal securities. In addition, such participations generally provide the Fund with the right to demand payment, on not more than seven days&#8217; notice, of all or any part of the Fund&#8217;s participation interest in the underlying municipal securities, plus accrued interest.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in municipal notes. Municipal securities in the form of notes generally are used to provide for short-term capital needs, in anticipation of an issuer&#8217;s receipt of other revenues or financing, and typically have maturities of up to three years. Such instruments may include tax anticipation notes, revenue anticipation notes, bond anticipation notes, tax and revenue anticipation notes and construction loan notes. Tax anticipation notes are issued to finance the working capital needs of governments. Generally, they are issued in anticipation of various tax revenues, such as income, sales, property, use and business taxes, and are payable from these specific future taxes. Revenue anticipation notes are issued in expectation of receipt of other kinds of revenue, such as federal revenues available under federal revenue sharing programs. Bond anticipation notes are issued to provide interim financing until long-term bond financing can be arranged. In most cases, the long-term bonds then provide the funds needed for repayment of the bond anticipation notes. Tax and revenue anticipation notes combine the funding sources of both tax anticipation notes and revenue anticipation notes. Construction loan notes are sold to provide construction financing. Mortgage notes insured by the Federal Housing Authority secure these notes; however, the proceeds from the insurance may be less than the economic equivalent of the payment of principal and interest on the mortgage note if there has been a default. The anticipated revenues from taxes, grants or bond financing generally secure the obligations of an issuer of municipal notes.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in &#8220;tobacco settlement bonds.&#8221; Tobacco settlement bonds are municipal securities that are secured or payable solely from the collateralization of the proceeds from class action or other litigation against the tobacco industry.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in pre-refunded municipal securities. The principal of and interest on pre-refunded municipal securities are no longer paid from the original revenue source for the securities. Instead, the source of such payments is typically an escrow fund consisting of U.S. government securities. The assets in the escrow fund are derived from the proceeds of refunding bonds issued by the same issuer as the pre-refunded municipal securities. Issuers of municipal securities use this advance refunding technique to obtain more favorable terms with respect to securities that are not yet subject to call or redemption by the issuer. For example, advance refunding enables an issuer to refinance debt at lower market interest rates, restructure debt to improve cash flow or eliminate restrictive covenants in the indenture or other governing instrument for the pre-refunded municipal securities. However, except for a change in the revenue source from which principal and interest payments are made, the pre-refunded municipal securities remain outstanding on their original terms until they mature or are redeemed by the issuer.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in private activity bonds. Private activity bonds are issued by or on behalf of public authorities to obtain funds to provide privately operated housing facilities, airport, mass transit or port facilities, sewage disposal, solid waste disposal or hazardous waste treatment or disposal facilities and certain local facilities for water supply, gas or electricity. Other types of private activity bonds, the proceeds of which are used for the construction, equipment, repair or improvement of privately operated industrial or commercial facilities, may constitute municipal securities, although the current federal tax laws place substantial limitations on the size of such issues.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in municipal securities issued by special taxing districts. Special taxing districts are organized to plan and finance infrastructure developments to induce residential, commercial and industrial growth and redevelopment. The bond financing methods such as tax increment finance, tax assessment, special services district and Mello-Roos bonds, are generally payable solely from taxes or other revenues attributable to the specific projects financed by the bonds without recourse to the credit or taxing power of related or overlapping municipalities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in inverse floating rate securities issued by a TOB trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. Typically, inverse floating rate securities represent beneficial interests in a special purpose trust (sometimes called a TOB trust) formed by a third party sponsor for the purpose of holding municipal bonds. Inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate on the municipal bond held by the TOB trust, which effectively leverages the Fund&#8217;s investment.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in floating rate securities issued by special purpose trusts. Floating rate securities may take the form of short-term floating rate securities or the option period may be substantially longer. Generally, the interest rate earned will be based upon the market rates for municipal securities with maturities or remarketing provisions that are comparable in duration to the periodic interval of the tender option, which may vary from weekly, to monthly, to extended periods of one year or multiple years. Since the option feature has a shorter term than the final maturity or first call date of the underlying bond deposited in the trust, the Fund as the holder of the floating rate security relies upon the terms of the agreement with the financial institution furnishing the option as well as the credit strength of that institution. As further assurance of liquidity, the terms of the trust provide for a liquidation of the municipal security deposited in the trust and the application of the proceeds to pay off the floating rate security. The trusts that are organized to issue both short-term floating rate securities and inverse floaters generally include liquidation triggers to protect the investor in the floating rate security.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in zero coupon bonds. A zero coupon bond is a bond that typically does not pay interest for the entire life of the obligation or for an initial period after the issuance of the obligation.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may buy and sell securities on a when-issued or delayed delivery basis, making payment or taking delivery at a later date, normally within 15 to 45 days of the trade date.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in illiquid securities (<div style="font-style:italic;display:inline;">i.e.</div>, securities that are not readily marketable), including, but not limited to, restricted securities (securities the disposition of which is restricted under the federal securities laws), securities that may be resold only pursuant to Rule 144A under the 1933 Act, and repurchase agreements with maturities in excess of seven days.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may enter into certain derivative instruments in pursuit of its investment objectives, including to seek to enhance return, to hedge certain risks of its investments in municipal securities or as a substitute for a position in the underlying asset. Such instruments include financial futures contracts, swap contracts (including interest rate swaps, credit default swaps and MMD Rate Locks), options on financial futures, options on swap contracts or other derivative instruments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may purchase and sell MMD Rate Locks. An MMD Rate Lock permits the Fund to lock in a specified municipal interest rate for a portion of its portfolio to preserve a return on a particular investment or a portion of its portfolio as a duration management technique or to protect against any increase in the price of securities to be purchased at a later date. By using an MMD Rate Lock, the Fund can create a synthetic long or short position, allowing the Fund to select what the manager believes is an attractive part of the yield curve. The Fund will ordinarily use these transactions as a hedge or for duration or risk management although it is permitted to enter into them to enhance income or gain or to increase the Fund&#8217;s yield, for example, during periods of steep interest rate yield curves (i.e., wide differences between short term and long term interest rates).</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may also invest in securities of other open- or closed-end investment companies (including ETFs) that invest primarily in municipal securities of the types in which the Fund may invest directly, to the extent permitted by the 1940 Act, the rules and regulations issued thereunder and applicable exemptive orders issued by the SEC.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Use of Leverage</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund uses leverage to pursue its investment objectives. The Fund may use leverage to the extent permitted by the 1940 Act. The Fund may source leverage through a number of methods including the issuance of Preferred Shares, investments in inverse floating rate securities, entering into reverse repurchase agreements (effectively a secured borrowing) and borrowings (subject to certain investment restrictions). In addition, the Fund may also use certain derivatives that have the economic effect of leverage by creating additional investment exposure. The amount and sources of leverage will vary depending on market conditions.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-style:italic;display:inline;">Temporary Defensive Periods</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During temporary defensive periods or in order to help keep the Fund&#8217;s assets fully invested, including during the period within which the net proceeds of an offering of Securities are first being invested, the Fund may deviate from its investment policies and objectives. During such periods, the Fund may invest any percentage of its Managed Assets in short-term investments, including high quality, short-term debt securities that may be either tax-exempt or taxable. The Fund may not achieve its investment objectives during such periods.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">PRINCIPAL RISKS OF THE FUNDS</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The factors that are most likely to have a material effect on a particular Fund&#8217;s portfolio as a whole are called &#8220;principal risks.&#8221; Each Fund is subject to the principal risks indicated below, whether through direct investment or derivative positions. Each Fund may be subject to additional risks other than those identified and described below because the types of investments made by a Fund can change over time.</div>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income Fund (NAD)</div></div></td>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Alternative Minimum Tax Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">&#8212;</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Below Investment Grade Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Call Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Credit Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Credit Spread Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Deflation Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Derivatives Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Distressed Securities Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Duration Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Economic Sector Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Financial Futures and Options Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Hedging Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Illiquid Investments Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Income Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Inflation Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Insurance Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Interest Rate Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Inverse Floating Rate Securities Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
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<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">LIBOR Replacement Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Municipal Securities Market Liquidity Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Municipal Securities Market Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Other Investment Companies Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Puerto Rico Municipal Securities Market Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Reinvestment Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Sector and Industry Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Sector Focus Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Special Risks Related to Certain Municipal Obligations</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Swap Transactions Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Tax RiskX</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Taxability Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Tobacco Settlement Bond Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Unrated Securities Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Valuation Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Zero Coupon Bonds Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 50%; padding: 0.75pt">&#160;</td>
<td style="width: 25%; padding: 0.75pt">&#160;</td>
<td style="width: 25%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Risk</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income Fund (NAD)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Income Fund (NEA)</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Fund Level and Other Risks</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Anti-Takeover Provisions</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Counterparty Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Cybersecurity Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Economic and Political Events Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Global Economic Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Investment and Market Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Legislation and Regulatory Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Leverage Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Market Discount from Net Asset Value</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Recent Market Conditions</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Reverse Repurchase Agreement Risk</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">X</div></td></tr></table><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"><div style="text-decoration:underline;display:inline;">Portfolio Level Risks:</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Alternative Minimum Tax Risk. </div>The Fund may invest in AMT Bonds. Therefore, a portion of the Fund&#8217;s otherwise exempt-interest dividends may be taxable to those shareholders subject to the federal alternative minimum tax.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Below Investment Grade Risk. </div>Municipal securities of below investment grade quality are regarded as having speculative characteristics with respect to the issuer&#8217;s capacity to pay interest and repay principal, and may be subject to higher price volatility and default risk than investment grade municipal securities of comparable terms and duration. Issuers of lower grade municipal securities may be highly leveraged and may not have available to them more traditional methods of financing. The prices of these lower grade securities are typically more sensitive to negative developments, such as a decline in the issuer&#8217;s revenues or a general economic downturn. The secondary market for lower rated municipal securities may not be as liquid as the secondary market for more highly rated municipal securities, a factor which may have an adverse effect on the Fund&#8217;s ability to dispose of a particular municipal security. If a below investment grade municipal security goes into default, or its issuer enters bankruptcy, it might be difficult to sell that security in a timely manner at a reasonable price.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Call Risk. </div>The Fund may invest in municipal securities that are subject to call risk. Such municipal securities may be redeemed at the option of the issuer, or &#8220;called,&#8221; before their stated maturity or redemption date. In general, an issuer will call its instruments if they can be refinanced by issuing new instruments that bear a lower interest rate. The Fund is subject to the possibility that during periods of falling interest rates, an issuer will call its high yielding municipal securities. The Fund would then be forced to invest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund&#8217;s income.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Credit Risk. </div>Issuers of municipal securities in which the Fund may invest may default on their obligations to pay principal or interest when due. This non-payment would result in a reduction of income to the Fund, a reduction in the value of a municipal security experiencing non-payment and potentially a decrease in the net asset value (&#8220;NAV&#8221;) of the Fund. To the extent that the credit rating assigned to a municipal security in the Fund&#8217;s portfolio is downgraded, the market price and liquidity of such security may be adversely affected.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Debt securities held by the Fund may fail to make dividend or interest payments when due. Investments in investments below investment grade credit quality are predominantly speculative and subject to greater volatility and risk of default. Unrated investments are evaluated by Fund managers using industry data and their own analysis processes that may be similar to that of a NRSRO; however, such internal ratings are not equivalent to a national agency credit rating. Counterparty credit risk may arise if counterparties fail to meet their obligations, should the Fund hold any derivative instruments for either investment exposure or hedging purposes.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Credit Spread Risk. </div>Credit spread risk is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their credit quality) may increase when the market believes that municipal securities generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#8217;s securities. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Deflation Risk. </div>Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Derivatives Risk. </div>The use of derivatives involves additional risks and transaction costs which could leave the Fund in a worse position than if it had not used these instruments. Derivative instruments can be used to acquire or to transfer the risk and returns of a municipal security or other asset without buying or selling the municipal security or asset. These instruments may entail investment exposures that are greater than their cost would suggest. As</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">a result, a small investment in derivatives can result in losses that greatly exceed the original investment. Derivatives can be highly volatile, illiquid and difficult to value. An over-the-counter derivative transaction between the Fund and a counterparty that is not cleared through a central counterparty also involves the risk that a loss may be sustained as a result of the failure of the counterparty to the contract to make required payments. The payment obligation for a cleared derivative transaction is guaranteed by a central counterparty, which exposes the Fund to the creditworthiness of the central counterparty.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">It is possible that regulatory or other developments in the derivatives market, including the SEC&#8217;s recently adopted new Rule 18f-4 under the 1940 Act, which imposes limits on the amount of derivatives a fund can enter into, could adversely impact the Fund&#8217;s ability successfully use derivative instruments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Distressed Securities Risk. </div>The Fund may invest in low-rated securities or securities unrated but judged by the sub-adviser to be of comparable quality. Some or many of these low-rated securities, although not in default, may be &#8220;distressed,&#8221; meaning that the issuer is experiencing financial difficulties or distress at the time of acquisition. Such securities would present a substantial risk of future default which may cause the Fund to incur losses, including additional expenses, to the extent it is required to seek recovery upon a default in the payment of principal or interest on those securities. In any reorganization or liquidation proceeding relating to a portfolio security, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment. Distressed securities may be subject to restrictions on resale.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Duration Risk. </div>Duration is the sensitivity, expressed in years, of the price of a fixed-income security to changes in the general level of interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes, which typically corresponds to increased volatility and risk, than securities with shorter durations. For example, if a security or portfolio has a duration of three years and interest rates increase by 1%, then the security or portfolio would decline in value by approximately 3%. Duration differs from maturity in that it considers potential changes to interest rates, and a security&#8217;s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. The duration of a security will be expected to change over time with changes in market factors and time to maturity.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Economic Sector Risk. </div>The Fund may invest a significant amount of its total assets in municipal securities in the same economic sector. This may make the Fund more susceptible to adverse economic, political or regulatory occurrences affecting an economic sector. As concentration increases, so does the potential for fluctuation in the value of the Fund&#8217;s assets. In addition, the Fund may invest a significant portion of its assets in certain sectors of the municipal securities market, such as health care facilities, private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its assets in the sectors noted above, the Fund&#8217;s performance may be subject to additional risk and variability.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Financial Futures and Options Transactions Risk. </div>The Fund may use certain transactions for hedging the portfolio&#8217;s exposure to credit risk and the risk of increases in interest rates, which could result in poorer overall performance for the Fund. There may be an imperfect correlation between price movements of the futures and options and price movements of the portfolio securities being hedged.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">If the Fund engages in futures transactions or in the writing of options on futures, it will be required to maintain initial margin and maintenance margin and may be required to make daily variation margin payments in accordance with applicable rules of the exchanges and the Commodity Futures Trading Commission (&#8220;CFTC&#8221;). If the Fund purchases a financial futures contract or a call option or writes a put option in order to hedge the anticipated purchase of municipal securities, and if the Fund fails to complete the anticipated purchase transaction, the Fund may have a loss or a gain on the futures or options transaction that will not be offset by price movements in the municipal securities that were the subject of the anticipatory hedge. There can be no assurance that a liquid market will exist at a time when the Fund seeks to close out a derivatives or futures or a futures option position, and the Fund would remain obligated to meet margin requirements until the position is closed.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Hedging Risk. </div>The Fund&#8217;s use of derivatives or other transactions to reduce risk involves costs and will be subject to the investment adviser&#8217;s and/or the sub-adviser&#8217;s ability to predict correctly changes in the relationships of such hedge instruments to the Fund&#8217;s portfolio holdings or other factors. No assurance can be given that the investment adviser&#8217;s and/or the sub-adviser&#8217;s judgment in this respect will be correct, and no assurance can be given that the Fund will enter into hedging or other transactions at times or under circumstances in which it may be advisable to do so. Hedging activities may reduce the Fund&#8217;s opportunities for gain by offsetting the positive effects of favorable price movements and may result in net losses.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Illiquid Investments Risk. </div>Illiquid investments are investments that are not readily marketable. These investments may include restricted investments, including Rule 144A securities, which cannot be resold to the public without an effective registration statement under the 1933 Act, or, if they are unregistered may be sold only in a privately negotiated transaction or pursuant to an available exemption from registration. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#8217;s NAV and ability to make dividend distributions. The financial markets in general have in recent years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of such market dislocation may occur again at any time.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Income Risk. </div>The Fund&#8217;s income could decline due to falling market interest rates. This is because, in a falling interest rate environment, the Fund generally will have to invest the proceeds from maturing portfolio securities in lower-yielding securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Inflation Risk. </div>Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of the common shares and distributions can decline. Currently, inflation rates are elevated relative to normal market conditions and could continue to increase.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Insurance Risk. </div>The Fund may purchase municipal securities that are secured by insurance, bank credit agreements or escrow accounts. The credit quality of the companies that provide such credit enhancements will affect the value of those securities. Certain significant providers of insurance for municipal securities have incurred significant losses as a result of exposure to sub-prime mortgages and other lower credit quality investments. As a result, such losses reduced the insurers&#8217; capital and called into question their continued ability to perform their obligations under such insurance if they are called upon to do so in the future. While an insured municipal security will typically be deemed to have the rating of its insurer, if the insurer of a municipal security suffers a downgrade in its credit rating or the market discounts the value of the insurance provided by the insurer, the value of the municipal security would more closely, if not entirely, reflect such rating. In such a case, the value of insurance associated with a municipal security may not add any value. The insurance feature of a municipal security does not guarantee the full payment of principal and interest through the life of an insured obligation, the market value of the insured obligation or the NAV of the common shares represented by such insured obligation.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Interest Rate Risk. </div>Interest rate risk is the risk that municipal securities in the Fund&#8217;s portfolio will decline in value because of changes in market interest rates. Generally, when market interest rates rise, the market value of such securities will fall, and vice versa. As interest rates decline, issuers of municipal securities may prepay principal earlier than scheduled, forcing the Fund to reinvest in lower-yielding securities and potentially reducing the Fund&#8217;s income. As interest rates increase, slower than expected principal payments may extend the average life of municipal securities, potentially locking in a below-market interest rate and reducing the Fund&#8217;s value. In typical market interest rate environments, the prices of longer-term municipal securities generally fluctuate more than prices of shorter-term municipal securities as interest rates change. The risks associated with rising interest rates are greatly heightened in view of the US Federal Reserve Bank&#8217;s decision to raise the federal funds rate from historic lows, and may continue to raise interest rates if considered necessary to reduce inflation to acceptable levels.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Inverse Floating Rate Securities Risk. </div>The Fund may invest in inverse floating rate securities. In general, income on inverse floating rate securities will decrease when short-term interest rates increase and increase when short-term interest rates decrease. Investments in inverse floating rate securities may subject the Fund to the risks of reduced or eliminated interest payments and losses of principal. In addition, inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate, which effectively leverages the Fund&#8217;s investment. As a result, the market value of such securities generally will be more volatile than that of fixed rate securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in inverse floating rate securities issued by special purpose trusts that have recourse to the Fund. In such instances, the Fund may be at risk of loss that exceeds its investment in the inverse floating rate securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may be required to sell its inverse floating rate securities at less than favorable prices, or liquidate other Fund portfolio holdings in certain circumstances, including, but not limited to, the following:</div>
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<td style="text-align: justify">If the Fund has a need for cash and the securities in a special purpose trust are not actively trading due to adverse market conditions;</td></tr></table>
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<td style="text-align: justify">If special purpose trust sponsors (as a collective group or individually) experience financial hardship and consequently seek to terminate their respective outstanding special purpose trusts; and</td></tr></table>
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<td style="text-align: justify">If the value of an underlying security declines significantly and if additional collateral has not been posted by the Fund.</td></tr></table><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">LIBOR Replacement Risk. </div>The London Inter-Bank Offered Rate (&#8220;LIBOR&#8221;) is an index rate that historically has been widely used in lending transactions and remains a common reference rate for setting the floating interest rate on private loans. The use of the of LIBOR will begin to be phased out in the near future, which may adversely affect the Fund&#8217;s investments whose value is tied to LIBOR. While the Secured Financing Oversight Rate (&#8220;SOFR&#8221;) has been recommended as the replacement rate for LIBOR, and some product markets have adopted the use of SOFR, LIBOR may still be used as a reference rate until such time that private markets have fully transitioned to using SOFR or other alternative reference rates recommended by applicable market regulators. The transition process away from LIBOR may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR. The potential effect of a discontinuation of LIBOR on the Fund&#8217;s investments will vary depending on, among other things: (1) existing fallback provisions that provide a replacement reference rate if LIBOR is no longer available; (2) termination provisions in individual contracts; and (3) how, and when industry participants develop and adopt new reference rates and fallbacks for both legacy and new products and instruments held by the Fund. Accordingly, it is difficult to predict the full impact of the transition away from LIBOR until it is clearer how the Fund&#8217;s products and instruments will be impacted by this transition.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Municipal Securities Market Liquidity Risk. </div>Inventories of municipal securities held by brokers and dealers have decreased in recent years, lessening their ability to make a market in these securities. This reduction in market making capacity has the potential to decrease the Fund&#8217;s ability to buy or sell municipal securities at attractive prices, and increase municipal security price volatility and trading costs, particularly during periods of economic or market stress. In addition, recent federal banking regulations may cause certain dealers to reduce their inventories of municipal securities, which may further decrease the Fund&#8217;s ability to buy or sell municipal securities. As a result, the Fund may be forced to accept a lower price to sell a security, to</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">sell other securities to raise cash, or to give up an investment opportunity, any of which could have a negative effect on performance. If the Fund needed to sell large blocks of municipal securities to raise cash to meet its obligations, those sales could further reduce the municipal securities&#8217; prices and hurt performance.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Municipal Securities Market Risk. </div>The amount of public information available about the municipal securities in the Fund&#8217;s portfolio is generally less than that for corporate equities or bonds, and the investment performance of the Fund may therefore be more dependent on the analytical abilities of the sub-adviser than if the Fund were a stock fund or taxable bond fund. The secondary market for municipal securities, particularly below investment grade municipal securities, also tends to be less well-developed or liquid than many other securities markets, which may adversely affect the Fund&#8217;s ability to sell its municipal securities at attractive prices.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Other Investment Companies Risk. </div>The Fund may invest in the securities of other investment companies, including ETFs. Investing in an investment company exposes the Fund to all of the risks of that investment company&#8217;s investments. The Fund, as a holder of the securities of other investment companies, will bear its pro rata portion of the other investment companies&#8217; expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s own operations. As a result, the cost of investing in investment company shares may exceed the costs of investing directly in its underlying investments. In addition, securities of other investment companies may be leveraged. As a result, the Fund may be indirectly exposed to leverage through an investment in such securities and therefore magnify the Fund&#8217;s leverage risk.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">With respect to ETF&#8217;s, an ETF that is based on a specific index may not be able to replicate and maintain exactly the composition and relative weighting of securities in the index. The value of an ETF based on a specific index is subject to change as the values of its respective component assets fluctuate according to market volatility. ETFs typically rely on a limited pool of authorized participants to create and redeem shares, and an active trading market for ETF shares may not develop or be maintained. The market value of shares of ETFs and closed-end funds may differ from their NAV.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Puerto Rico Municipal Securities Market Risk. </div>To the extent that the Fund invests a significant portion of its assets in the securities issued by the Commonwealth of Puerto Rico or its political subdivisions, agencies, instrumentalities, or public corporations (collectively referred to as &#8220;Puerto Rico&#8221; or the &#8220;Commonwealth&#8221;), it will be disproportionally affected by political, social and economic conditions and developments in the Commonwealth. In addition, economic, political or regulatory changes in that territory could adversely affect the value of the Fund&#8217;s investment portfolio.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Puerto Rico currently is experiencing significant fiscal and economic challenges, including substantial debt service obligations, high levels of unemployment, underfunded public retirement systems, and persistent government budget deficits. These challenges may negatively affect the value of the Fund&#8217;s investments in Puerto Rican municipal securities. Several major ratings agencies have downgraded the general obligation debt of Puerto Rico to below investment grade and continue to maintain a negative outlook for this debt, which increases the likelihood that the rating will be lowered further. Puerto Rico recently defaulted on its debt by failing to make full payment due on its outstanding bonds, and there can be no assurance that Puerto Rico will be able to satisfy its future debt obligations. Further downgrades or defaults may place additional strain on the Puerto Rico economy and may negatively affect the value, liquidity, and volatility of the Fund&#8217;s investments in Puerto Rican municipal securities. Additionally, numerous issuers have entered Title III of the Puerto Rico Oversight, Management and Economic Stability Act (&#8220;PROMESA&#8221;), which is similar to bankruptcy protection, through which the Commonwealth of Puerto Rico can restructure its debt. However, Puerto Rico&#8217;s case is the first ever heard under PROMESA and there is no existing case precedent to guide the proceedings. Accordingly, Puerto Rico&#8217;s debt restructuring process could take significantly longer than traditional municipal bankruptcy proceedings. Further, it is not clear whether a debt restructuring process will ultimately be approved or, if so, the extent to which it will apply to Puerto Rico municipal securities sold by an issuer other than the territory. A debt restructuring could reduce the principal amount due, the interest rate, the maturity, and other terms of Puerto Rico municipal securities, which could adversely affect the value of Puerto Rican municipal securities. Legislation that would allow Puerto Rico to restructure its municipal debt obligations, thus increasing the risk that Puerto Rico may never pay off municipal indebtedness, or may pay only a small fraction of the amount owed, could also impact the value of the Fund&#8217;s investments in Puerto Rican municipal securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">These challenges and uncertainties have been exacerbated by multiple hurricanes and the resulting natural disasters that have stuck Puerto Rico since 2017. The full extent of the natural disasters&#8217; impact on Puerto Rico&#8217;s economy and foreign investment in Puerto Rico is difficult to estimate.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Reinvestment Risk. </div>Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called municipal securities at market interest rates that are below the portfolio&#8217;s current earnings rate. A decline in income could affect the common shares&#8217; market price, NAV and/or a common shareholder&#8217;s overall returns.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Sector and Industry Risk. </div>Subject to the concentration limits of the Fund&#8217;s investment policies and guidelines, a Fund may invest a significant portion of its net assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies such as airline companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its net assets in the sectors noted above, the Fund&#8217;s performance may be subject to additional risk and variability.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Sector Focus Risk. </div>At times, the Fund may focus its investments (i.e., overweight its investments relative to the overall municipal securities market) in one or more particular sectors, which may subject the Fund to additional risk and variability. Securities issued in the same sector may be similarly affected by economic or market events, making the Fund more vulnerable to unfavorable developments in that sector than funds that invest more broadly. As the percentage of the Fund&#8217;s Managed Assets invested in a particular sector increases, so does the potential for fluctuation in the NAV of the Fund&#8217;s common shares.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Special Risks Related to Certain Municipal Obligations. </div>Municipal leases and certificates of participation involve special risks not normally associated with general obligations or revenue bonds. Leases and installment purchase or conditional sale contracts (which normally provide for title to the leased asset to pass eventually to the governmental issuer) have evolved as a means for governmental issuers to acquire property and equipment without meeting the constitutional and statutory requirements for the issuance of debt. The debt issuance limitations are deemed to be inapplicable because of the inclusion in many leases or contracts of &#8220;non-appropriation&#8221; clauses that relieve the governmental issuer of any obligation to make future payments under the lease or contract unless money is appropriated for such purpose by the appropriate legislative body. In addition, such leases or contracts may be subject to the temporary abatement of payments in the event that the governmental issuer is prevented from maintaining occupancy of the leased premises or utilizing the leased equipment. Although the obligations may be secured by the leased equipment or facilities, the disposition of the property in the event of non-appropriation or foreclosure might prove difficult, time consuming and costly, and may result in a delay in recovering or the failure to fully recover the Fund&#8217;s original investment. In the event of non-appropriation, the issuer would be in default and taking ownership of the assets may be a remedy available to the Fund, although the Fund does not anticipate that such a remedy would normally be pursued.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Certificates of participation involve the same risks as the underlying municipal leases. In addition, the Fund may be dependent upon the municipal authority issuing the certificates of participation to exercise remedies with respect to the underlying securities. Certificates of participation also entail a risk of default or bankruptcy, both of the issuer of the municipal lease and also the municipal agency issuing the certificate of participation.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Swap Transactions Risk. </div>The Fund may enter into debt-related derivative instruments such as credit default swap contracts and interest rate swaps. Like most derivative instruments, the use of swaps is a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio securities transactions. In addition, the use of swaps requires an understanding by the adviser and/or the sub-adviser of not only the referenced asset, rate or index, but also of the swap itself. If the investment adviser and/or the sub-adviser is incorrect in its forecasts of default risks, market spreads or other applicable factors or events, the investment performance of the Fund would diminish compared with what it would have been if these techniques were not used.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Tax Risk. </div>The value of the Fund&#8217;s investments and its NAV may be adversely affected by changes in tax rates, rules and policies. Because interest income from municipal securities is normally not subject to regular federal income taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the tax exempt status of interest income from municipal securities. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other tax exempt or tax-deferred accounts, for investors who are not sensitive to the federal income tax consequences of their investments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Taxability Risk. </div>The Fund will invest in municipal securities in reliance at the time of purchase on an opinion of bond counsel to the issuer that the interest paid on those securities will be excludable from gross income for regular federal income tax purposes, and the sub-adviser will not independently verify that opinion. Subsequent to the Fund&#8217;s acquisition of such a municipal security, however, the security may be determined to pay, or to have paid, taxable income. As a result, the treatment of dividends previously paid or to be paid by the Fund as &#8220;exempt-interest dividends&#8221; could be adversely affected, subjecting the Fund&#8217;s shareholders to increased federal income tax liabilities. Certain other investments made by the Fund, including derivatives transactions, may result in the receipt of taxable income or gains by the Fund.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Tobacco Settlement Bond Risk. </div>The Fund may invest in tobacco settlement bonds. Tobacco settlement bonds are municipal securities that are backed solely by expected revenues to be derived from lawsuits involving tobacco related deaths and illnesses which were settled between certain states and American tobacco companies. Tobacco settlement bonds are secured by an issuing state&#8217;s proportionate share in the Master Settlement Agreement, an agreement between 46 states and nearly all of the U.S. tobacco manufacturers (the &#8220;MSA&#8221;). Under the terms of the MSA, the actual amount of future settlement payments by tobacco-manufacturers is dependent on many factors, including, among other things, reduced cigarette consumption. Payments made by tobacco manufacturers could be negatively impacted if the decrease in tobacco consumption is significantly greater than the forecasted decline.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Unrated Securities Risk. </div>The Fund may purchase securities that are not rated by any rating organization. Unrated securities determined by the Fund&#8217;s investment adviser to be of comparable quality to rated investments which the Fund may purchase may pay a higher dividend or interest rate than such rated investments and be subject to a greater risk of illiquidity or price changes. Less public information is typically available about unrated investments or issuers than rated investments or issuers. Some unrated securities may not have an active trading market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated securities, the Fund&#8217;s ability to achieve its investment objectives will be more dependent on the investment adviser&#8217;s credit analysis than would be the case when the Fund invests in rated securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Valuation Risk. </div>The municipal securities in which the Fund invests typically are valued by a pricing service utilizing a range of market-based inputs and assumptions, including readily available market quotations obtained from broker-dealers making markets in such instruments, cash flows and transactions for comparable instruments. There is no assurance that the Fund will be able to sell a portfolio security at the price established by the</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">pricing service, which could result in a loss to the Fund. Pricing services generally price municipal securities assuming orderly transactions of an institutional &#8220;round lot&#8221; size, but some trades may occur in smaller, &#8220;odd lot&#8221; sizes, often at lower prices than institutional round lot trades. Different pricing services may incorporate different assumptions and inputs into their valuation methodologies, potentially resulting in different values for the same securities. As a result, if the Fund were to change pricing services, or if the Fund&#8217;s pricing service were to change its valuation methodology, there could be a material impact, either positive or negative, on the Fund&#8217;s NAV.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Zero Coupon Bonds Risk. </div>Because interest on zero coupon bonds is not paid on a current basis, the values of zero coupon bonds will be more volatile in response to interest rate changes than the values of bonds that distribute income regularly. Although zero coupon bonds generate income for accounting purposes, they do not produce cash flow, and thus the Fund could be forced to liquidate securities at an inopportune time in order to generate cash to distribute to shareholders as required by tax laws.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"><div style="text-decoration:underline;display:inline;">Fund Level and Other Risks:</div></div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Anti-Takeover Provisions. </div>The Fund&#8217;s organizational documents include provisions that could limit the ability of other entities or persons to acquire control of the Fund or convert the Fund to open-end status. Although the application of the &#8220;Control Share Acquisition&#8221; provisions has currently been suspended, these provisions could have the effect of depriving the common shareholders of opportunities to sell their common shares at a premium over the then-current market price of the common shares.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Counterparty Risk. </div>Changes in the credit quality of the companies that serve as the Fund&#8217;s counterparties with respect to derivatives or other transactions supported by another party&#8217;s credit will affect the value of those instruments. Certain entities that have served as counterparties in the markets for these transactions have incurred or may incur in the future significant financial hardships including bankruptcy and losses as a result of exposure to sub-prime mortgages and other lower-quality credit investments. As a result, such hardships have reduced these entities&#8217; capital and called into question their continued ability to perform their obligations under such transactions. By using such derivatives or other transactions, the Fund assumes the risk that its counterparties could experience similar financial hardships. In the event of the insolvency of a counterparty, the Fund may sustain losses or be unable to liquidate a derivatives position.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Cybersecurity Risk. </div>The Fund and its service providers are susceptible to operational and information security risk resulting from cyber incidents. Cyber incidents refer to both intentional attacks and unintentional events including: processing errors, human errors, technical errors including computer glitches and system malfunctions, inadequate or failed internal or external processes, market-wide technical-related disruptions, unauthorized access to digital systems (through &#8220;hacking&#8221; or malicious software coding), computer viruses, and cyber-attacks which shut down, disable, slow or otherwise disrupt operations, business processes or website access or functionality (including denial of service attacks). Cyber incidents could adversely impact the Fund and cause the Fund to incur financial loss and expense, as well as face exposure to regulatory penalties, reputational damage, and additional compliance costs associated with corrective measures. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. Furthermore, the Fund cannot control the cybersecurity plans and systems put in place by its service providers or any other third parties whose operations may affect the Fund.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Economic and Political Events Risk. </div>The Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the municipal securities of similar projects (such as those relating to the education, health care, housing, transportation, or utilities industries), industrial development bonds, or in particular types of municipal securities (such as general obligation bonds, private activity bonds or moral obligation bonds). Such developments may adversely affect a specific industry or local political and economic conditions, and thus may lead to declines in the creditworthiness and value of such municipal securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Global Economic Risk. </div>National and regional economies and financial markets are becoming increasingly interconnected, which increases the possibilities that conditions in one country, region or market might adversely impact issuers in a different country, region or market. Changes in legal, political, regulatory, tax and economic conditions may cause fluctuations in markets and investments prices around the world, which could negatively impact the value of the Fund&#8217;s investments. Major economic or political disruptions, particularly in large economies like China&#8217;s, may have global negative economic and market repercussions. Additionally, instability in various countries, such as Afghanistan and Syria, and natural and environmental disasters and the spread of infectious illnesses or other public health emergencies, possible terrorist attacks in the United States and around the world, continued tensions between North Korea and the United States and the international community generally, growing social and political discord in the United States, the European debt crisis, the response of the international community&#8212;through economic sanctions and otherwise&#8212;further downgrade of U.S. government securities, the change in the U.S. president and the new administration and other similar events may adversely affect the global economy and the markets and issuers in which the Fund invests. Recent examples of such events include the outbreak of a novel coronavirus known as COVID-19 that was first detected in China in December 2019 and heightened concerns regarding North Korea&#8217;s nuclear weapons and long-range ballistic missile programs. In addition, Russia&#8217;s recent invasion of Ukraine in February 2022 has resulted in sanctions imposed by several nations, such as the United States, United Kingdom, European Union and Canada. The current sanctions and potential further sanctions may negatively impact certain sectors of Russia&#8217;s economy, but also may negatively impact the value of the Fund&#8217;s investments that do not have direct exposure to Russia. These events could reduce consumer demand or economic output, result in market closure, travel restrictions or quarantines, and generally have a significant impact on the economy. These events could also impair the information technology and other operational systems upon which the Fund&#8217;s service providers, including the Fund&#8217;s sub-adviser, rely, and could otherwise disrupt the ability of employees of the Fund&#8217;s service providers to perform essential tasks on behalf of the Fund.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund does not know and cannot predict how long the securities markets may be affected by these events and the effects of these and similar events in the future on the U.S. economy and securities markets. The Fund may be adversely affected by abrogation of international agreements and national laws which have created the market instruments in which the Fund may invest, failure of the designated national and international authorities to enforce compliance with the same laws and agreements, failure of local, national and international organizations to carry out the duties prescribed to them under the relevant agreements, revisions of these laws and agreements which dilute their effectiveness or conflicting interpretation of provisions of the same laws and agreements.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Governmental and quasi-governmental authorities and regulators throughout the world have in the past responded to major economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or quick reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Investment and Market Risk. </div>An investment in common shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. Common shares frequently trade at a discount to their NAV. An investment in common shares represents an indirect investment in the securities owned by the Fund. Common shares at any point in time may be worth less than your original investment, even after taking into account the reinvestment of Fund dividends and distributions.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Legislation and Regulatory Risk. </div>At any time after the date of this report, legislation or additional regulations may be enacted that could negatively affect the assets of the Fund, securities held by the Fund or the issuers of such securities. Fund shareholders may incur increased costs resulting from such legislation or additional regulation. There can be no assurance that future legislation, regulation or deregulation will not have a material adverse effect on the Fund or will not impair the ability of the Fund to achieve its investment objectives.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Leverage Risk. </div>The use of leverage creates special risks for common shareholders, including potential interest rate risks and the likelihood of greater volatility of NAV and market price of, and distributions on, the common shares. The use of leverage in a declining market will likely cause a greater decline in the Fund&#8217;s NAV, which may result at a greater decline of the common share price, than if the Fund were not to have used leverage.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund will pay (and common shareholders will bear) any costs and expenses relating to the Fund&#8217;s use of leverage, which will result in a reduction in the Fund&#8217;s NAV. The investment adviser may, based on its assessment of market conditions and composition of the Fund&#8217;s holdings, increase or decrease the amount of leverage. Such changes may impact the Fund&#8217;s distributions and the price of the common shares in the secondary market.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may seek to refinance its leverage over time, in the ordinary course, as current forms of leverage mature or it is otherwise desirable to refinance; however, the form that such leverage will take cannot be predicted at this time. If the Fund is unable to replace existing leverage on comparable terms, its costs of leverage will increase. Accordingly, there is no assurance that the use of leverage may result in a higher yield or return to common shareholders.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The amount of fees paid to the investment adviser and the sub-advisor for investment advisory services will be higher if the Fund uses leverage because the fees will be calculated based on the Fund&#8217;s Managed Assets - this may create an incentive for the investment adviser and the sub-advisor to leverage the Fund or increase the Fund&#8217;s leverage.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Market Discount from Net Asset Value. </div>Shares of closed-end investment companies like the Fund frequently trade at prices lower than their NAV. This characteristic is a risk separate and distinct from the risk that the Fund&#8217;s NAV could decrease as a result of investment activities. Whether investors will realize gains or losses upon the sale of the common shares will depend not upon the Fund&#8217;s NAV but entirely upon whether the market price of the common shares at the time of sale is above or below the investor&#8217;s purchase price for the common shares. Furthermore, management may have difficulty meeting the Fund&#8217;s investment objectives and managing its portfolio when the underlying securities are redeemed or sold during periods of market turmoil and as investors&#8217; perceptions regarding closed-end funds or their underlying investments change. Because the market price of the common shares will be determined by factors such as relative supply of and demand for the common shares in the market, general market and economic circumstances, and other factors beyond the control of the Fund, the Fund cannot predict whether the common shares will trade at, below or above NAV. The common shares are designed primarily for long-term investors, and you should not view the Fund as a vehicle for short-term trading purposes.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Recent Market Conditions. </div>Periods of unusually high financial market volatility and restrictive credit conditions, at times limited to a particular sector or geographic area, have occurred in the past and may be expected to recur in the future. Some countries, including the United States, have adopted or have signaled protectionist trade measures, relaxation of the financial industry regulations that followed the financial crisis, and/or reductions to corporate taxes. The scope of these policy changes is still developing, but the equity and debt markets may react strongly to expectations of change, which could increase volatility, particularly if a resulting policy runs counter to the market&#8217;s expectations. The outcome of such changes cannot be foreseen at the present time. In addition, geopolitical and other risks, including environmental and public health risks, may add to instability in the world economy and markets generally. As a result of increasingly interconnected global economies and financial markets, the value and liquidity of the Fund&#8217;s investments may be negatively affected by events impacting a country or region, regardless of whether the Fund invests in issuers located in or with significant exposure to such country or region.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The current outbreak of COVID-19 has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in travel restrictions, closed international borders, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, defaults and credit downgrades, among other significant economic impacts, all of which have disrupted global economic activity across many industries and may exacerbate other pre-existing political, social and economic risks, locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Fund&#8217;s performance.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">To the extent the impacts of COVID-19 continue, the Fund may experience negative impacts to its business that could exacerbate other risks to which the Fund is subject, including: (1) operational impacts on and availability of key personnel of the Fund&#8217;s investment adviser, the Fund&#8217;s sub-adviser, and/or any of the Fund&#8217;s other service providers, vendors and counterparties as they face changed circumstances and/or illness related to the pandemic and (2) limitations on the Fund&#8217;s ability to make distributions or dividends, as applicable, to Common Shareholders.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Governmental authorities and regulators throughout the world, such as the U.S. Federal Reserve, have in the past responded to major economic disruptions with changes to fiscal and monetary policy, including but not limited to, direct capital infusions, new monetary programs, and dramatically lower interest rates. Certain of those policy changes are being implemented or considered in response to the COVID-19 outbreak. Such policy changes may adversely affect the value, volatility and liquidity of instruments in which the Fund invests.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">On June 23, 2016, the United Kingdom (&#8220;UK&#8221;) held a referendum on whether to remain a member state of the European Union (&#8220;EU&#8221;), in which voters favored the UK&#8217;s withdrawal from the EU, an event widely referred to as &#8220;Brexit.&#8221; On January 31, 2020, the UK formally withdrew from the EU. The transition period concluded on December 31, 2020, and EU law no longer applies in the UK. On December 30, 2020, the UK and EU signed an EU-UK Trade and Cooperation Agreement (&#8220;UK/EU Trade Agreement&#8221;), which went into effect on January 1, 2021 and sets out the foundation of the economic and legal framework for trade between the UK and EU. As the UK/EU Trade Agreement is a new legal framework, the implementation of the UK/EU Trade Agreement may result in uncertainty in its application and periods of volatility in both the UK and wider European markets. The longer term economic, legal, political and social framework to be put in place between the UK and the EU are unclear at this stage, remain subject to negotiation and are likely to lead to ongoing political and economic uncertainty and periods of exacerbated volatility in both the UK and in wider European markets for some time. The outcomes may cause increased volatility and have a significant adverse impact on world financial markets, other international trade agreements, and the UK and European economies, as well as the broader global economy for some time. Additionally, a number of countries in Europe have suffered terror attacks, and additional attacks may occur in the future.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Ukraine has experienced ongoing military conflict, most recently in February 2022 when Russia invaded Ukraine; this conflict may expand and military attacks could occur elsewhere in Europe. Europe has also been struggling with mass migration from the Middle East and Africa. The ultimate effects of these events and other socio-political or geographical issues are not known but could profoundly affect global economies and markets.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The ongoing trade war between China and the United States, including the imposition of tariffs by each country on the other country&#8217;s products, has created a tense political environment. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China&#8217;s export industry, which could have a negative impact on the Fund&#8217;s performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against safe haven currencies, such as the Japanese yen and the euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreement Risk. </div>A reverse repurchase agreement, in economic essence, constitutes a securitized borrowing by the Fund from the security purchaser. The Fund may enter into reverse repurchase agreements for the purpose of creating a leveraged investment exposure and, as such, their usage involves essentially the same risks associated with a leveraging strategy generally since the proceeds from these agreements may be invested in additional portfolio securities. Reverse repurchase agreements tend to be short-term in tenor, and there can be no assurances that the purchaser (lender) will commit to extend or &#8220;roll&#8221; a given agreement upon its agreed-upon repurchase date or an alternative purchaser can be identified on similar terms. Reverse repurchase agreements also involve the risk that the purchaser fails to return the securities as agreed upon, files for bankruptcy or becomes insolvent. The Fund may be restricted from taking normal portfolio actions during such time, could be subject to loss to the extent that the proceeds of the agreement are less than the value of securities subject to the agreement and may experience adverse tax consequences.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold">EFFECTS OF LEVERAGE</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section 18 of the 1940 Act, as well as certain other forms of leverage, such as reverse repurchase agreements and investments in inverse floating rate securities, on common share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#8217;s portfolio) of -10%, -5%, 0%, 5% and 10%. The table below reflects each Fund&#8217;s (i) continued use of leverage as of October 31, 2022 as a percentage of Managed Assets (including assets attributable to such leverage), (ii) the estimated annual effective interest expense rate payable by the Funds on such instruments (based on actual leverage costs incurred during the fiscal year ended October 31, 2022) as set forth in the table, and (iii) the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of leverage based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#8217;s use of certain derivative instruments.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The numbers are merely estimates, used for illustration. The costs of leverage may vary frequently and may be significantly higher or lower than the estimated rate. The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Funds. Your actual returns may be greater or less than those appearing below.</div>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Estimated Leverage as a Percentage of Managed Assets (Including Assets Attributable to Leverage)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">42.56%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">43.07%</div></td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Estimated Annual Effective Leverage Expense Rate Payable by Fund on Leverage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.65%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.64%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
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<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Effective Interest Expense Rate on Leverage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.70%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.71%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-18.63%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-18.81%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-9.93%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-10.02%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for 0.00% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-1.22%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-1.24%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">7.48%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">7.54%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for 10.00% Assumed Portfolio Total Return</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">16.19%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">16.32%</div></td></tr></table><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"/><div style="font: 9pt Times New Roman, Times, Serif; margin: 0">&#160;</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Common Share total return is composed of two elements &#8212; the distributions paid by the Fund to holders of common shares (the amount of which is largely determined by the net investment income of the Fund after paying dividend payments on any preferred shares issued by the Fund and expenses on any forms of leverage outstanding) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the table assumes that the Funds are more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a total return of 0%, the Fund must assume that the income it receives on its investments is entirely offset by losses in the value of those investments. This table reflects hypothetical performance of the Fund&#8217;s portfolio and not the actual performance of the Fund&#8217;s common shares, the value of which is determined by market forces and other factors. Should the Fund elect to add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#8217;s investment objectives and policies. As noted above, the Fund&#8217;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualInterestRatePercent', window );">Annual Interest Rate [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">43.07%<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualInterestRateCurrentPercent', window );">Annual Interest Rate, Current [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.64%<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualCoverageReturnRatePercent', window );">Annual Coverage Return Rate [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.71%<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_EffectsOfLeverageTableTextBlock', window );">Effects of Leverage [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The numbers are merely estimates, used for illustration. The costs of leverage may vary frequently and may be significantly higher or lower than the estimated rate. The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Funds. Your actual returns may be greater or less than those appearing below.</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 58%; padding: 0.75pt">&#160;</td>
<td style="text-align: center; width: 21%; padding: 0.75pt">&#160;</td>
<td style="text-align: center; width: 21%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen Quality Municipal</div></div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Nuveen AMT-Free Quality</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Income Fund (NAD)</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Income Fund (NEA)</div></div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Estimated Leverage as a Percentage of Managed Assets (Including Assets Attributable to Leverage)</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">42.56%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">43.07%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Estimated Annual Effective Leverage Expense Rate Payable by Fund on Leverage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.65%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">1.64%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual</div></td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Effective Interest Expense Rate on Leverage</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.70%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">0.71%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-18.63%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-18.81%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-9.93%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-10.02%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for 0.00% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-1.22%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">-1.24%</div></td></tr>
<tr style="vertical-align: bottom; background-color: White">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">7.48%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">7.54%</div></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common Share Total Return for 10.00% Assumed Portfolio Total Return</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">16.19%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">16.32%</div></td></tr></table><span></span>
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</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtMinusTenPercent', window );">Return at Minus Ten [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(18.81%)<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtMinusFivePercent', window );">Return at Minus Five [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(10.02%)<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtZeroPercent', window );">Return at Zero [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1.24%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtPlusFivePercent', window );">Return at Plus Five [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.54%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtPlusTenPercent', window );">Return at Plus Ten [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16.32%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_EffectsOfLeveragePurposeTextBlock', window );">Effects of Leverage, Purpose [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section 18 of the 1940 Act, as well as certain other forms of leverage, such as reverse repurchase agreements and investments in inverse floating rate securities, on common share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#8217;s portfolio) of -10%, -5%, 0%, 5% and 10%. The table below reflects each Fund&#8217;s (i) continued use of leverage as of October 31, 2022 as a percentage of Managed Assets (including assets attributable to such leverage), (ii) the estimated annual effective interest expense rate payable by the Funds on such instruments (based on actual leverage costs incurred during the fiscal year ended October 31, 2022) as set forth in the table, and (iii) the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of leverage based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#8217;s use of certain derivative instruments.</div><span></span>
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<td class="text">&#160;<span></span>
</td>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SharePriceTableTextBlock', window );">Share Price [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of October 31, 2022, the Funds&#8217; common share prices were trading at a premium/(discount) to their common share NAVs and trading at an average premium/(discount) to NAV during the current reporting period, as follows:</div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif">
<tr>
<td style="width: 70%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td>
<td style="width: 15%; padding: 0.75pt">&#160;</td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&#160;</td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NAD</div></div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"><div style="font-weight:bold;display:inline;">NEA</div></div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common share NAV</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$11.85</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$11.49</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Common share price</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.63</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">$10.32</div></td></tr>
<tr style="vertical-align: bottom">
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Premium/(Discount) to NAV</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(10.30)%</div></td>
<td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(10.18)%</div></td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">Average premium/(discount) to NAV</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(6.18)%</div></td>
<td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;">(6.80)%</div></td></tr></table><span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ck0001195737_AlternativeMinimumTaxRiskMember', window );">Alternative Minimum Tax Risk [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Alternative Minimum Tax Risk. </div>The Fund may invest in AMT Bonds. Therefore, a portion of the Fund&#8217;s otherwise exempt-interest dividends may be taxable to those shareholders subject to the federal alternative minimum tax.</div><span></span>
</td>
<td class="text">&#160;<span></span>
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</td>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ck0001195737_BelowInvestmentGradeRiskMember', window );">Below Investment Grade Risk [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Below Investment Grade Risk. </div>Municipal securities of below investment grade quality are regarded as having speculative characteristics with respect to the issuer&#8217;s capacity to pay interest and repay principal, and may be subject to higher price volatility and default risk than investment grade municipal securities of comparable terms and duration. Issuers of lower grade municipal securities may be highly leveraged and may not have available to them more traditional methods of financing. The prices of these lower grade securities are typically more sensitive to negative developments, such as a decline in the issuer&#8217;s revenues or a general economic downturn. The secondary market for lower rated municipal securities may not be as liquid as the secondary market for more highly rated municipal securities, a factor which may have an adverse effect on the Fund&#8217;s ability to dispose of a particular municipal security. If a below investment grade municipal security goes into default, or its issuer enters bankruptcy, it might be difficult to sell that security in a timely manner at a reasonable price.</div><span></span>
</td>
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</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ck0001195737_CallRiskMember', window );">Call Risk [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</td>
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</td>
<td class="fn" style="border-bottom: 0px;"></td>
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</td>
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</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Call Risk. </div>The Fund may invest in municipal securities that are subject to call risk. Such municipal securities may be redeemed at the option of the issuer, or &#8220;called,&#8221; before their stated maturity or redemption date. In general, an issuer will call its instruments if they can be refinanced by issuing new instruments that bear a lower interest rate. The Fund is subject to the possibility that during periods of falling interest rates, an issuer will call its high yielding municipal securities. The Fund would then be forced to invest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund&#8217;s income.</div><span></span>
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</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ck0001195737_CreditRiskMember', window );">Credit Risk [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Credit Risk. </div>Issuers of municipal securities in which the Fund may invest may default on their obligations to pay principal or interest when due. This non-payment would result in a reduction of income to the Fund, a reduction in the value of a municipal security experiencing non-payment and potentially a decrease in the net asset value (&#8220;NAV&#8221;) of the Fund. To the extent that the credit rating assigned to a municipal security in the Fund&#8217;s portfolio is downgraded, the market price and liquidity of such security may be adversely affected.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Debt securities held by the Fund may fail to make dividend or interest payments when due. Investments in investments below investment grade credit quality are predominantly speculative and subject to greater volatility and risk of default. Unrated investments are evaluated by Fund managers using industry data and their own analysis processes that may be similar to that of a NRSRO; however, such internal ratings are not equivalent to a national agency credit rating. Counterparty credit risk may arise if counterparties fail to meet their obligations, should the Fund hold any derivative instruments for either investment exposure or hedging purposes.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Credit Spread Risk. </div>Credit spread risk is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their credit quality) may increase when the market believes that municipal securities generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#8217;s securities. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Deflation Risk. </div>Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Derivatives Risk. </div>The use of derivatives involves additional risks and transaction costs which could leave the Fund in a worse position than if it had not used these instruments. Derivative instruments can be used to acquire or to transfer the risk and returns of a municipal security or other asset without buying or selling the municipal security or asset. These instruments may entail investment exposures that are greater than their cost would suggest. As</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">a result, a small investment in derivatives can result in losses that greatly exceed the original investment. Derivatives can be highly volatile, illiquid and difficult to value. An over-the-counter derivative transaction between the Fund and a counterparty that is not cleared through a central counterparty also involves the risk that a loss may be sustained as a result of the failure of the counterparty to the contract to make required payments. The payment obligation for a cleared derivative transaction is guaranteed by a central counterparty, which exposes the Fund to the creditworthiness of the central counterparty.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">It is possible that regulatory or other developments in the derivatives market, including the SEC&#8217;s recently adopted new Rule 18f-4 under the 1940 Act, which imposes limits on the amount of derivatives a fund can enter into, could adversely impact the Fund&#8217;s ability successfully use derivative instruments.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Distressed Securities Risk. </div>The Fund may invest in low-rated securities or securities unrated but judged by the sub-adviser to be of comparable quality. Some or many of these low-rated securities, although not in default, may be &#8220;distressed,&#8221; meaning that the issuer is experiencing financial difficulties or distress at the time of acquisition. Such securities would present a substantial risk of future default which may cause the Fund to incur losses, including additional expenses, to the extent it is required to seek recovery upon a default in the payment of principal or interest on those securities. In any reorganization or liquidation proceeding relating to a portfolio security, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment. Distressed securities may be subject to restrictions on resale.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Duration Risk. </div>Duration is the sensitivity, expressed in years, of the price of a fixed-income security to changes in the general level of interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes, which typically corresponds to increased volatility and risk, than securities with shorter durations. For example, if a security or portfolio has a duration of three years and interest rates increase by 1%, then the security or portfolio would decline in value by approximately 3%. Duration differs from maturity in that it considers potential changes to interest rates, and a security&#8217;s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. The duration of a security will be expected to change over time with changes in market factors and time to maturity.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Economic Sector Risk. </div>The Fund may invest a significant amount of its total assets in municipal securities in the same economic sector. This may make the Fund more susceptible to adverse economic, political or regulatory occurrences affecting an economic sector. As concentration increases, so does the potential for fluctuation in the value of the Fund&#8217;s assets. In addition, the Fund may invest a significant portion of its assets in certain sectors of the municipal securities market, such as health care facilities, private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its assets in the sectors noted above, the Fund&#8217;s performance may be subject to additional risk and variability.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Financial Futures and Options Transactions Risk. </div>The Fund may use certain transactions for hedging the portfolio&#8217;s exposure to credit risk and the risk of increases in interest rates, which could result in poorer overall performance for the Fund. There may be an imperfect correlation between price movements of the futures and options and price movements of the portfolio securities being hedged.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">If the Fund engages in futures transactions or in the writing of options on futures, it will be required to maintain initial margin and maintenance margin and may be required to make daily variation margin payments in accordance with applicable rules of the exchanges and the Commodity Futures Trading Commission (&#8220;CFTC&#8221;). If the Fund purchases a financial futures contract or a call option or writes a put option in order to hedge the anticipated purchase of municipal securities, and if the Fund fails to complete the anticipated purchase transaction, the Fund may have a loss or a gain on the futures or options transaction that will not be offset by price movements in the municipal securities that were the subject of the anticipatory hedge. There can be no assurance that a liquid market will exist at a time when the Fund seeks to close out a derivatives or futures or a futures option position, and the Fund would remain obligated to meet margin requirements until the position is closed.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Hedging Risk. </div>The Fund&#8217;s use of derivatives or other transactions to reduce risk involves costs and will be subject to the investment adviser&#8217;s and/or the sub-adviser&#8217;s ability to predict correctly changes in the relationships of such hedge instruments to the Fund&#8217;s portfolio holdings or other factors. No assurance can be given that the investment adviser&#8217;s and/or the sub-adviser&#8217;s judgment in this respect will be correct, and no assurance can be given that the Fund will enter into hedging or other transactions at times or under circumstances in which it may be advisable to do so. Hedging activities may reduce the Fund&#8217;s opportunities for gain by offsetting the positive effects of favorable price movements and may result in net losses.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Illiquid Investments Risk. </div>Illiquid investments are investments that are not readily marketable. These investments may include restricted investments, including Rule 144A securities, which cannot be resold to the public without an effective registration statement under the 1933 Act, or, if they are unregistered may be sold only in a privately negotiated transaction or pursuant to an available exemption from registration. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#8217;s NAV and ability to make dividend distributions. The financial markets in general have in recent years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of such market dislocation may occur again at any time.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Income Risk. </div>The Fund&#8217;s income could decline due to falling market interest rates. This is because, in a falling interest rate environment, the Fund generally will have to invest the proceeds from maturing portfolio securities in lower-yielding securities.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Inflation Risk. </div>Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of the common shares and distributions can decline. Currently, inflation rates are elevated relative to normal market conditions and could continue to increase.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Insurance Risk. </div>The Fund may purchase municipal securities that are secured by insurance, bank credit agreements or escrow accounts. The credit quality of the companies that provide such credit enhancements will affect the value of those securities. Certain significant providers of insurance for municipal securities have incurred significant losses as a result of exposure to sub-prime mortgages and other lower credit quality investments. As a result, such losses reduced the insurers&#8217; capital and called into question their continued ability to perform their obligations under such insurance if they are called upon to do so in the future. While an insured municipal security will typically be deemed to have the rating of its insurer, if the insurer of a municipal security suffers a downgrade in its credit rating or the market discounts the value of the insurance provided by the insurer, the value of the municipal security would more closely, if not entirely, reflect such rating. In such a case, the value of insurance associated with a municipal security may not add any value. The insurance feature of a municipal security does not guarantee the full payment of principal and interest through the life of an insured obligation, the market value of the insured obligation or the NAV of the common shares represented by such insured obligation.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Interest Rate Risk. </div>Interest rate risk is the risk that municipal securities in the Fund&#8217;s portfolio will decline in value because of changes in market interest rates. Generally, when market interest rates rise, the market value of such securities will fall, and vice versa. As interest rates decline, issuers of municipal securities may prepay principal earlier than scheduled, forcing the Fund to reinvest in lower-yielding securities and potentially reducing the Fund&#8217;s income. As interest rates increase, slower than expected principal payments may extend the average life of municipal securities, potentially locking in a below-market interest rate and reducing the Fund&#8217;s value. In typical market interest rate environments, the prices of longer-term municipal securities generally fluctuate more than prices of shorter-term municipal securities as interest rates change. The risks associated with rising interest rates are greatly heightened in view of the US Federal Reserve Bank&#8217;s decision to raise the federal funds rate from historic lows, and may continue to raise interest rates if considered necessary to reduce inflation to acceptable levels.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Inverse Floating Rate Securities Risk. </div>The Fund may invest in inverse floating rate securities. In general, income on inverse floating rate securities will decrease when short-term interest rates increase and increase when short-term interest rates decrease. Investments in inverse floating rate securities may subject the Fund to the risks of reduced or eliminated interest payments and losses of principal. In addition, inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate, which effectively leverages the Fund&#8217;s investment. As a result, the market value of such securities generally will be more volatile than that of fixed rate securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may invest in inverse floating rate securities issued by special purpose trusts that have recourse to the Fund. In such instances, the Fund may be at risk of loss that exceeds its investment in the inverse floating rate securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may be required to sell its inverse floating rate securities at less than favorable prices, or liquidate other Fund portfolio holdings in certain circumstances, including, but not limited to, the following:</div>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">LIBOR Replacement Risk. </div>The London Inter-Bank Offered Rate (&#8220;LIBOR&#8221;) is an index rate that historically has been widely used in lending transactions and remains a common reference rate for setting the floating interest rate on private loans. The use of the of LIBOR will begin to be phased out in the near future, which may adversely affect the Fund&#8217;s investments whose value is tied to LIBOR. While the Secured Financing Oversight Rate (&#8220;SOFR&#8221;) has been recommended as the replacement rate for LIBOR, and some product markets have adopted the use of SOFR, LIBOR may still be used as a reference rate until such time that private markets have fully transitioned to using SOFR or other alternative reference rates recommended by applicable market regulators. The transition process away from LIBOR may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR. The potential effect of a discontinuation of LIBOR on the Fund&#8217;s investments will vary depending on, among other things: (1) existing fallback provisions that provide a replacement reference rate if LIBOR is no longer available; (2) termination provisions in individual contracts; and (3) how, and when industry participants develop and adopt new reference rates and fallbacks for both legacy and new products and instruments held by the Fund. Accordingly, it is difficult to predict the full impact of the transition away from LIBOR until it is clearer how the Fund&#8217;s products and instruments will be impacted by this transition.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Municipal Securities Market Liquidity Risk. </div>Inventories of municipal securities held by brokers and dealers have decreased in recent years, lessening their ability to make a market in these securities. This reduction in market making capacity has the potential to decrease the Fund&#8217;s ability to buy or sell municipal securities at attractive prices, and increase municipal security price volatility and trading costs, particularly during periods of economic or market stress. In addition, recent federal banking regulations may cause certain dealers to reduce their inventories of municipal securities, which may further decrease the Fund&#8217;s ability to buy or sell municipal securities. As a result, the Fund may be forced to accept a lower price to sell a security, to</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">sell other securities to raise cash, or to give up an investment opportunity, any of which could have a negative effect on performance. If the Fund needed to sell large blocks of municipal securities to raise cash to meet its obligations, those sales could further reduce the municipal securities&#8217; prices and hurt performance.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Municipal Securities Market Risk. </div>The amount of public information available about the municipal securities in the Fund&#8217;s portfolio is generally less than that for corporate equities or bonds, and the investment performance of the Fund may therefore be more dependent on the analytical abilities of the sub-adviser than if the Fund were a stock fund or taxable bond fund. The secondary market for municipal securities, particularly below investment grade municipal securities, also tends to be less well-developed or liquid than many other securities markets, which may adversely affect the Fund&#8217;s ability to sell its municipal securities at attractive prices.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Other Investment Companies Risk. </div>The Fund may invest in the securities of other investment companies, including ETFs. Investing in an investment company exposes the Fund to all of the risks of that investment company&#8217;s investments. The Fund, as a holder of the securities of other investment companies, will bear its pro rata portion of the other investment companies&#8217; expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s own operations. As a result, the cost of investing in investment company shares may exceed the costs of investing directly in its underlying investments. In addition, securities of other investment companies may be leveraged. As a result, the Fund may be indirectly exposed to leverage through an investment in such securities and therefore magnify the Fund&#8217;s leverage risk.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">With respect to ETF&#8217;s, an ETF that is based on a specific index may not be able to replicate and maintain exactly the composition and relative weighting of securities in the index. The value of an ETF based on a specific index is subject to change as the values of its respective component assets fluctuate according to market volatility. ETFs typically rely on a limited pool of authorized participants to create and redeem shares, and an active trading market for ETF shares may not develop or be maintained. The market value of shares of ETFs and closed-end funds may differ from their NAV.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Puerto Rico Municipal Securities Market Risk. </div>To the extent that the Fund invests a significant portion of its assets in the securities issued by the Commonwealth of Puerto Rico or its political subdivisions, agencies, instrumentalities, or public corporations (collectively referred to as &#8220;Puerto Rico&#8221; or the &#8220;Commonwealth&#8221;), it will be disproportionally affected by political, social and economic conditions and developments in the Commonwealth. In addition, economic, political or regulatory changes in that territory could adversely affect the value of the Fund&#8217;s investment portfolio.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Puerto Rico currently is experiencing significant fiscal and economic challenges, including substantial debt service obligations, high levels of unemployment, underfunded public retirement systems, and persistent government budget deficits. These challenges may negatively affect the value of the Fund&#8217;s investments in Puerto Rican municipal securities. Several major ratings agencies have downgraded the general obligation debt of Puerto Rico to below investment grade and continue to maintain a negative outlook for this debt, which increases the likelihood that the rating will be lowered further. Puerto Rico recently defaulted on its debt by failing to make full payment due on its outstanding bonds, and there can be no assurance that Puerto Rico will be able to satisfy its future debt obligations. Further downgrades or defaults may place additional strain on the Puerto Rico economy and may negatively affect the value, liquidity, and volatility of the Fund&#8217;s investments in Puerto Rican municipal securities. Additionally, numerous issuers have entered Title III of the Puerto Rico Oversight, Management and Economic Stability Act (&#8220;PROMESA&#8221;), which is similar to bankruptcy protection, through which the Commonwealth of Puerto Rico can restructure its debt. However, Puerto Rico&#8217;s case is the first ever heard under PROMESA and there is no existing case precedent to guide the proceedings. Accordingly, Puerto Rico&#8217;s debt restructuring process could take significantly longer than traditional municipal bankruptcy proceedings. Further, it is not clear whether a debt restructuring process will ultimately be approved or, if so, the extent to which it will apply to Puerto Rico municipal securities sold by an issuer other than the territory. A debt restructuring could reduce the principal amount due, the interest rate, the maturity, and other terms of Puerto Rico municipal securities, which could adversely affect the value of Puerto Rican municipal securities. Legislation that would allow Puerto Rico to restructure its municipal debt obligations, thus increasing the risk that Puerto Rico may never pay off municipal indebtedness, or may pay only a small fraction of the amount owed, could also impact the value of the Fund&#8217;s investments in Puerto Rican municipal securities.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">These challenges and uncertainties have been exacerbated by multiple hurricanes and the resulting natural disasters that have stuck Puerto Rico since 2017. The full extent of the natural disasters&#8217; impact on Puerto Rico&#8217;s economy and foreign investment in Puerto Rico is difficult to estimate.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Reinvestment Risk. </div>Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called municipal securities at market interest rates that are below the portfolio&#8217;s current earnings rate. A decline in income could affect the common shares&#8217; market price, NAV and/or a common shareholder&#8217;s overall returns.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Sector and Industry Risk. </div>Subject to the concentration limits of the Fund&#8217;s investment policies and guidelines, a Fund may invest a significant portion of its net assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies such as airline companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its net assets in the sectors noted above, the Fund&#8217;s performance may be subject to additional risk and variability.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Sector Focus Risk. </div>At times, the Fund may focus its investments (i.e., overweight its investments relative to the overall municipal securities market) in one or more particular sectors, which may subject the Fund to additional risk and variability. Securities issued in the same sector may be similarly affected by economic or market events, making the Fund more vulnerable to unfavorable developments in that sector than funds that invest more broadly. As the percentage of the Fund&#8217;s Managed Assets invested in a particular sector increases, so does the potential for fluctuation in the NAV of the Fund&#8217;s common shares.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Special Risks Related to Certain Municipal Obligations. </div>Municipal leases and certificates of participation involve special risks not normally associated with general obligations or revenue bonds. Leases and installment purchase or conditional sale contracts (which normally provide for title to the leased asset to pass eventually to the governmental issuer) have evolved as a means for governmental issuers to acquire property and equipment without meeting the constitutional and statutory requirements for the issuance of debt. The debt issuance limitations are deemed to be inapplicable because of the inclusion in many leases or contracts of &#8220;non-appropriation&#8221; clauses that relieve the governmental issuer of any obligation to make future payments under the lease or contract unless money is appropriated for such purpose by the appropriate legislative body. In addition, such leases or contracts may be subject to the temporary abatement of payments in the event that the governmental issuer is prevented from maintaining occupancy of the leased premises or utilizing the leased equipment. Although the obligations may be secured by the leased equipment or facilities, the disposition of the property in the event of non-appropriation or foreclosure might prove difficult, time consuming and costly, and may result in a delay in recovering or the failure to fully recover the Fund&#8217;s original investment. In the event of non-appropriation, the issuer would be in default and taking ownership of the assets may be a remedy available to the Fund, although the Fund does not anticipate that such a remedy would normally be pursued.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Certificates of participation involve the same risks as the underlying municipal leases. In addition, the Fund may be dependent upon the municipal authority issuing the certificates of participation to exercise remedies with respect to the underlying securities. Certificates of participation also entail a risk of default or bankruptcy, both of the issuer of the municipal lease and also the municipal agency issuing the certificate of participation.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Swap Transactions Risk. </div>The Fund may enter into debt-related derivative instruments such as credit default swap contracts and interest rate swaps. Like most derivative instruments, the use of swaps is a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio securities transactions. In addition, the use of swaps requires an understanding by the adviser and/or the sub-adviser of not only the referenced asset, rate or index, but also of the swap itself. If the investment adviser and/or the sub-adviser is incorrect in its forecasts of default risks, market spreads or other applicable factors or events, the investment performance of the Fund would diminish compared with what it would have been if these techniques were not used.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Tax Risk. </div>The value of the Fund&#8217;s investments and its NAV may be adversely affected by changes in tax rates, rules and policies. Because interest income from municipal securities is normally not subject to regular federal income taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the tax exempt status of interest income from municipal securities. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other tax exempt or tax-deferred accounts, for investors who are not sensitive to the federal income tax consequences of their investments.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Taxability Risk. </div>The Fund will invest in municipal securities in reliance at the time of purchase on an opinion of bond counsel to the issuer that the interest paid on those securities will be excludable from gross income for regular federal income tax purposes, and the sub-adviser will not independently verify that opinion. Subsequent to the Fund&#8217;s acquisition of such a municipal security, however, the security may be determined to pay, or to have paid, taxable income. As a result, the treatment of dividends previously paid or to be paid by the Fund as &#8220;exempt-interest dividends&#8221; could be adversely affected, subjecting the Fund&#8217;s shareholders to increased federal income tax liabilities. Certain other investments made by the Fund, including derivatives transactions, may result in the receipt of taxable income or gains by the Fund.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Tobacco Settlement Bond Risk. </div>The Fund may invest in tobacco settlement bonds. Tobacco settlement bonds are municipal securities that are backed solely by expected revenues to be derived from lawsuits involving tobacco related deaths and illnesses which were settled between certain states and American tobacco companies. Tobacco settlement bonds are secured by an issuing state&#8217;s proportionate share in the Master Settlement Agreement, an agreement between 46 states and nearly all of the U.S. tobacco manufacturers (the &#8220;MSA&#8221;). Under the terms of the MSA, the actual amount of future settlement payments by tobacco-manufacturers is dependent on many factors, including, among other things, reduced cigarette consumption. Payments made by tobacco manufacturers could be negatively impacted if the decrease in tobacco consumption is significantly greater than the forecasted decline.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Unrated Securities Risk. </div>The Fund may purchase securities that are not rated by any rating organization. Unrated securities determined by the Fund&#8217;s investment adviser to be of comparable quality to rated investments which the Fund may purchase may pay a higher dividend or interest rate than such rated investments and be subject to a greater risk of illiquidity or price changes. Less public information is typically available about unrated investments or issuers than rated investments or issuers. Some unrated securities may not have an active trading market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated securities, the Fund&#8217;s ability to achieve its investment objectives will be more dependent on the investment adviser&#8217;s credit analysis than would be the case when the Fund invests in rated securities.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Valuation Risk. </div>The municipal securities in which the Fund invests typically are valued by a pricing service utilizing a range of market-based inputs and assumptions, including readily available market quotations obtained from broker-dealers making markets in such instruments, cash flows and transactions for comparable instruments. There is no assurance that the Fund will be able to sell a portfolio security at the price established by the</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">pricing service, which could result in a loss to the Fund. Pricing services generally price municipal securities assuming orderly transactions of an institutional &#8220;round lot&#8221; size, but some trades may occur in smaller, &#8220;odd lot&#8221; sizes, often at lower prices than institutional round lot trades. Different pricing services may incorporate different assumptions and inputs into their valuation methodologies, potentially resulting in different values for the same securities. As a result, if the Fund were to change pricing services, or if the Fund&#8217;s pricing service were to change its valuation methodology, there could be a material impact, either positive or negative, on the Fund&#8217;s NAV.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Zero Coupon Bonds Risk. </div>Because interest on zero coupon bonds is not paid on a current basis, the values of zero coupon bonds will be more volatile in response to interest rate changes than the values of bonds that distribute income regularly. Although zero coupon bonds generate income for accounting purposes, they do not produce cash flow, and thus the Fund could be forced to liquidate securities at an inopportune time in order to generate cash to distribute to shareholders as required by tax laws.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Anti-Takeover Provisions. </div>The Fund&#8217;s organizational documents include provisions that could limit the ability of other entities or persons to acquire control of the Fund or convert the Fund to open-end status. Although the application of the &#8220;Control Share Acquisition&#8221; provisions has currently been suspended, these provisions could have the effect of depriving the common shareholders of opportunities to sell their common shares at a premium over the then-current market price of the common shares.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Counterparty Risk. </div>Changes in the credit quality of the companies that serve as the Fund&#8217;s counterparties with respect to derivatives or other transactions supported by another party&#8217;s credit will affect the value of those instruments. Certain entities that have served as counterparties in the markets for these transactions have incurred or may incur in the future significant financial hardships including bankruptcy and losses as a result of exposure to sub-prime mortgages and other lower-quality credit investments. As a result, such hardships have reduced these entities&#8217; capital and called into question their continued ability to perform their obligations under such transactions. By using such derivatives or other transactions, the Fund assumes the risk that its counterparties could experience similar financial hardships. In the event of the insolvency of a counterparty, the Fund may sustain losses or be unable to liquidate a derivatives position.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Cybersecurity Risk. </div>The Fund and its service providers are susceptible to operational and information security risk resulting from cyber incidents. Cyber incidents refer to both intentional attacks and unintentional events including: processing errors, human errors, technical errors including computer glitches and system malfunctions, inadequate or failed internal or external processes, market-wide technical-related disruptions, unauthorized access to digital systems (through &#8220;hacking&#8221; or malicious software coding), computer viruses, and cyber-attacks which shut down, disable, slow or otherwise disrupt operations, business processes or website access or functionality (including denial of service attacks). Cyber incidents could adversely impact the Fund and cause the Fund to incur financial loss and expense, as well as face exposure to regulatory penalties, reputational damage, and additional compliance costs associated with corrective measures. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. Furthermore, the Fund cannot control the cybersecurity plans and systems put in place by its service providers or any other third parties whose operations may affect the Fund.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Economic and Political Events Risk. </div>The Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the municipal securities of similar projects (such as those relating to the education, health care, housing, transportation, or utilities industries), industrial development bonds, or in particular types of municipal securities (such as general obligation bonds, private activity bonds or moral obligation bonds). Such developments may adversely affect a specific industry or local political and economic conditions, and thus may lead to declines in the creditworthiness and value of such municipal securities.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Global Economic Risk. </div>National and regional economies and financial markets are becoming increasingly interconnected, which increases the possibilities that conditions in one country, region or market might adversely impact issuers in a different country, region or market. Changes in legal, political, regulatory, tax and economic conditions may cause fluctuations in markets and investments prices around the world, which could negatively impact the value of the Fund&#8217;s investments. Major economic or political disruptions, particularly in large economies like China&#8217;s, may have global negative economic and market repercussions. Additionally, instability in various countries, such as Afghanistan and Syria, and natural and environmental disasters and the spread of infectious illnesses or other public health emergencies, possible terrorist attacks in the United States and around the world, continued tensions between North Korea and the United States and the international community generally, growing social and political discord in the United States, the European debt crisis, the response of the international community&#8212;through economic sanctions and otherwise&#8212;further downgrade of U.S. government securities, the change in the U.S. president and the new administration and other similar events may adversely affect the global economy and the markets and issuers in which the Fund invests. Recent examples of such events include the outbreak of a novel coronavirus known as COVID-19 that was first detected in China in December 2019 and heightened concerns regarding North Korea&#8217;s nuclear weapons and long-range ballistic missile programs. In addition, Russia&#8217;s recent invasion of Ukraine in February 2022 has resulted in sanctions imposed by several nations, such as the United States, United Kingdom, European Union and Canada. The current sanctions and potential further sanctions may negatively impact certain sectors of Russia&#8217;s economy, but also may negatively impact the value of the Fund&#8217;s investments that do not have direct exposure to Russia. These events could reduce consumer demand or economic output, result in market closure, travel restrictions or quarantines, and generally have a significant impact on the economy. These events could also impair the information technology and other operational systems upon which the Fund&#8217;s service providers, including the Fund&#8217;s sub-adviser, rely, and could otherwise disrupt the ability of employees of the Fund&#8217;s service providers to perform essential tasks on behalf of the Fund.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund does not know and cannot predict how long the securities markets may be affected by these events and the effects of these and similar events in the future on the U.S. economy and securities markets. The Fund may be adversely affected by abrogation of international agreements and national laws which have created the market instruments in which the Fund may invest, failure of the designated national and international authorities to enforce compliance with the same laws and agreements, failure of local, national and international organizations to carry out the duties prescribed to them under the relevant agreements, revisions of these laws and agreements which dilute their effectiveness or conflicting interpretation of provisions of the same laws and agreements.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Governmental and quasi-governmental authorities and regulators throughout the world have in the past responded to major economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or quick reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Investment and Market Risk. </div>An investment in common shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. Common shares frequently trade at a discount to their NAV. An investment in common shares represents an indirect investment in the securities owned by the Fund. Common shares at any point in time may be worth less than your original investment, even after taking into account the reinvestment of Fund dividends and distributions.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Legislation and Regulatory Risk. </div>At any time after the date of this report, legislation or additional regulations may be enacted that could negatively affect the assets of the Fund, securities held by the Fund or the issuers of such securities. Fund shareholders may incur increased costs resulting from such legislation or additional regulation. There can be no assurance that future legislation, regulation or deregulation will not have a material adverse effect on the Fund or will not impair the ability of the Fund to achieve its investment objectives.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Leverage Risk. </div>The use of leverage creates special risks for common shareholders, including potential interest rate risks and the likelihood of greater volatility of NAV and market price of, and distributions on, the common shares. The use of leverage in a declining market will likely cause a greater decline in the Fund&#8217;s NAV, which may result at a greater decline of the common share price, than if the Fund were not to have used leverage.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund will pay (and common shareholders will bear) any costs and expenses relating to the Fund&#8217;s use of leverage, which will result in a reduction in the Fund&#8217;s NAV. The investment adviser may, based on its assessment of market conditions and composition of the Fund&#8217;s holdings, increase or decrease the amount of leverage. Such changes may impact the Fund&#8217;s distributions and the price of the common shares in the secondary market.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may seek to refinance its leverage over time, in the ordinary course, as current forms of leverage mature or it is otherwise desirable to refinance; however, the form that such leverage will take cannot be predicted at this time. If the Fund is unable to replace existing leverage on comparable terms, its costs of leverage will increase. Accordingly, there is no assurance that the use of leverage may result in a higher yield or return to common shareholders.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The amount of fees paid to the investment adviser and the sub-advisor for investment advisory services will be higher if the Fund uses leverage because the fees will be calculated based on the Fund&#8217;s Managed Assets - this may create an incentive for the investment adviser and the sub-advisor to leverage the Fund or increase the Fund&#8217;s leverage.</div><span></span>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Market Discount from Net Asset Value. </div>Shares of closed-end investment companies like the Fund frequently trade at prices lower than their NAV. This characteristic is a risk separate and distinct from the risk that the Fund&#8217;s NAV could decrease as a result of investment activities. Whether investors will realize gains or losses upon the sale of the common shares will depend not upon the Fund&#8217;s NAV but entirely upon whether the market price of the common shares at the time of sale is above or below the investor&#8217;s purchase price for the common shares. Furthermore, management may have difficulty meeting the Fund&#8217;s investment objectives and managing its portfolio when the underlying securities are redeemed or sold during periods of market turmoil and as investors&#8217; perceptions regarding closed-end funds or their underlying investments change. Because the market price of the common shares will be determined by factors such as relative supply of and demand for the common shares in the market, general market and economic circumstances, and other factors beyond the control of the Fund, the Fund cannot predict whether the common shares will trade at, below or above NAV. The common shares are designed primarily for long-term investors, and you should not view the Fund as a vehicle for short-term trading purposes.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Recent Market Conditions. </div>Periods of unusually high financial market volatility and restrictive credit conditions, at times limited to a particular sector or geographic area, have occurred in the past and may be expected to recur in the future. Some countries, including the United States, have adopted or have signaled protectionist trade measures, relaxation of the financial industry regulations that followed the financial crisis, and/or reductions to corporate taxes. The scope of these policy changes is still developing, but the equity and debt markets may react strongly to expectations of change, which could increase volatility, particularly if a resulting policy runs counter to the market&#8217;s expectations. The outcome of such changes cannot be foreseen at the present time. In addition, geopolitical and other risks, including environmental and public health risks, may add to instability in the world economy and markets generally. As a result of increasingly interconnected global economies and financial markets, the value and liquidity of the Fund&#8217;s investments may be negatively affected by events impacting a country or region, regardless of whether the Fund invests in issuers located in or with significant exposure to such country or region.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The current outbreak of COVID-19 has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in travel restrictions, closed international borders, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, defaults and credit downgrades, among other significant economic impacts, all of which have disrupted global economic activity across many industries and may exacerbate other pre-existing political, social and economic risks, locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Fund&#8217;s performance.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">To the extent the impacts of COVID-19 continue, the Fund may experience negative impacts to its business that could exacerbate other risks to which the Fund is subject, including: (1) operational impacts on and availability of key personnel of the Fund&#8217;s investment adviser, the Fund&#8217;s sub-adviser, and/or any of the Fund&#8217;s other service providers, vendors and counterparties as they face changed circumstances and/or illness related to the pandemic and (2) limitations on the Fund&#8217;s ability to make distributions or dividends, as applicable, to Common Shareholders.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Governmental authorities and regulators throughout the world, such as the U.S. Federal Reserve, have in the past responded to major economic disruptions with changes to fiscal and monetary policy, including but not limited to, direct capital infusions, new monetary programs, and dramatically lower interest rates. Certain of those policy changes are being implemented or considered in response to the COVID-19 outbreak. Such policy changes may adversely affect the value, volatility and liquidity of instruments in which the Fund invests.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">On June 23, 2016, the United Kingdom (&#8220;UK&#8221;) held a referendum on whether to remain a member state of the European Union (&#8220;EU&#8221;), in which voters favored the UK&#8217;s withdrawal from the EU, an event widely referred to as &#8220;Brexit.&#8221; On January 31, 2020, the UK formally withdrew from the EU. The transition period concluded on December 31, 2020, and EU law no longer applies in the UK. On December 30, 2020, the UK and EU signed an EU-UK Trade and Cooperation Agreement (&#8220;UK/EU Trade Agreement&#8221;), which went into effect on January 1, 2021 and sets out the foundation of the economic and legal framework for trade between the UK and EU. As the UK/EU Trade Agreement is a new legal framework, the implementation of the UK/EU Trade Agreement may result in uncertainty in its application and periods of volatility in both the UK and wider European markets. The longer term economic, legal, political and social framework to be put in place between the UK and the EU are unclear at this stage, remain subject to negotiation and are likely to lead to ongoing political and economic uncertainty and periods of exacerbated volatility in both the UK and in wider European markets for some time. The outcomes may cause increased volatility and have a significant adverse impact on world financial markets, other international trade agreements, and the UK and European economies, as well as the broader global economy for some time. Additionally, a number of countries in Europe have suffered terror attacks, and additional attacks may occur in the future.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Ukraine has experienced ongoing military conflict, most recently in February 2022 when Russia invaded Ukraine; this conflict may expand and military attacks could occur elsewhere in Europe. Europe has also been struggling with mass migration from the Middle East and Africa. The ultimate effects of these events and other socio-political or geographical issues are not known but could profoundly affect global economies and markets.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The ongoing trade war between China and the United States, including the imposition of tariffs by each country on the other country&#8217;s products, has created a tense political environment. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China&#8217;s export industry, which could have a negative impact on the Fund&#8217;s performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against safe haven currencies, such as the Japanese yen and the euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.</div><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreement Risk. </div>A reverse repurchase agreement, in economic essence, constitutes a securitized borrowing by the Fund from the security purchaser. The Fund may enter into reverse repurchase agreements for the purpose of creating a leveraged investment exposure and, as such, their usage involves essentially the same risks associated with a leveraging strategy generally since the proceeds from these agreements may be invested in additional portfolio securities. Reverse repurchase agreements tend to be short-term in tenor, and there can be no assurances that the purchaser (lender) will commit to extend or &#8220;roll&#8221; a given agreement upon its agreed-upon repurchase date or an alternative purchaser can be identified on similar terms. Reverse repurchase agreements also involve the risk that the purchaser fails to return the securities as agreed upon, files for bankruptcy or becomes insolvent. The Fund may be restricted from taking normal portfolio actions during such time, could be subject to loss to the extent that the proceeds of the agreement are less than the value of securities subject to the agreement and may experience adverse tax consequences.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
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<td class="nump">299,037,392<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmount', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 173,000<span></span>
</td>
<td class="nump">$ 316,500<span></span>
</td>
<td class="nump">$ 143,500<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 240,229<span></span>
</td>
<td class="nump">$ 283,145<span></span>
</td>
<td class="nump">$ 280,550<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=ck0001195737_MuniFundPreferredMfpSharesMember', window );">MuniFund Preferred (MFP) Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmount', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,088,900<span></span>
</td>
<td class="nump">$ 1,088,900<span></span>
</td>
<td class="nump">$ 958,000<span></span>
</td>
<td class="nump">$ 958,000<span></span>
</td>
<td class="nump">$ 958,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 240,229<span></span>
</td>
<td class="nump">$ 283,145<span></span>
</td>
<td class="nump">$ 280,550<span></span>
</td>
<td class="nump">$ 282,066<span></span>
</td>
<td class="nump">$ 265,448<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=ck0001195737_MuniFundTermPreferredMtpSharesMember', window );">MuniFund Term Preferred (MTP) Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmount', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 83,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 31.65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=ck0001195737_VariableRateMuniFundTermPreferredVmtpSharesMember', window );">Variable Rate MuniFund Term Preferred (VMTP) Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmount', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 773,000<span></span>
</td>
<td class="nump">$ 773,000<span></span>
</td>
<td class="nump">$ 151,000<span></span>
</td>
<td class="nump">$ 151,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 67,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 291,919<span></span>
</td>
<td class="nump">$ 295,667<span></span>
</td>
<td class="nump">$ 333,349<span></span>
</td>
<td class="nump">$ 338,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 316,451<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=ck0001195737_VariableRateDemandPreferredVrdpSharesMember', window );">Variable Rate Demand Preferred (VRDP) Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmount', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,159,400<span></span>
</td>
<td class="nump">$ 1,159,400<span></span>
</td>
<td class="nump">$ 1,290,300<span></span>
</td>
<td class="nump">$ 1,290,300<span></span>
</td>
<td class="nump">$ 1,290,300<span></span>
</td>
<td class="nump">$ 1,290,300<span></span>
</td>
<td class="nump">$ 1,290,300<span></span>
</td>
<td class="nump">$ 349,900<span></span>
</td>
<td class="nump">$ 349,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 349,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 240,229<span></span>
</td>
<td class="nump">$ 283,145<span></span>
</td>
<td class="nump">$ 280,550<span></span>
</td>
<td class="nump">$ 282,066<span></span>
</td>
<td class="nump">$ 265,448<span></span>
</td>
<td class="nump">$ 291,919<span></span>
</td>
<td class="nump">$ 295,667<span></span>
</td>
<td class="nump">$ 333,349<span></span>
</td>
<td class="nump">$ 338,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 316,451<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=ck0001195737_AmptMfpMtpVmtpAndOrVrdpSharesMember', window );">AMPT, MFP, MTP, VMTP and/or VRDP Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit', window );">Senior Securities Involuntary Liquidating Preference per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.4<span></span>
</td>
<td class="nump">2.83<span></span>
</td>
<td class="nump">2.81<span></span>
</td>
<td class="nump">2.82<span></span>
</td>
<td class="nump">2.65<span></span>
</td>
<td class="nump">$ 2.92<span></span>
</td>
<td class="nump">$ 2.96<span></span>
</td>
<td class="nump">$ 3.33<span></span>
</td>
<td class="nump">3.38<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=ck0001195737_SeriesDMfpSharesMember', window );">Series D MFP Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,402<span></span>
</td>
<td class="nump">$ 2,831<span></span>
</td>
<td class="nump">$ 2,805<span></span>
</td>
<td class="nump">$ 2,800<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=ck0001195737_SeriesTwoThousandAndFifteenNeaPrcclMember', window );">Series 2015 (NEA PRCCL) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.07<span></span>
</td>
<td class="nump">$ 10.16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAverageMarketValuePerUnit', window );">Senior Securities Average Market Value per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.05<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="nump">$ 10.1<span></span>
</td>
<td class="nump">$ 10.14<span></span>
</td>
</tr>
<tr><td colspan="15"></td></tr>
<tr><td colspan="15"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Aggregate Amount Outstanding: Aggregate amount outstanding represents the liquidation preference as of the end of the relevant fiscal year and does not include any preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities where applicable.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Asset Coverage Per $100,000: Asset coverage per $100,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 100,000.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">The Fund&#8217;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for the Fund&#8217;s Series D MFP Shares were as follows:</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Asset Coverage Per $10: Asset coverage per $10 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 10. The Ending and Average Market Value Per Share for each Series of the Fund&#8217;s MTP Shares outstanding were as follows:</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">Asset Coverage Per $1,000: Asset coverage per $1,000 is calculated by subtracting the Fund&#8217;s liabilities and indebtedness not represented by senior securities from the Fund&#8217;s total assets, dividing the result by the aggregate amount of the Fund&#8217;s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top">For the period November 1, 2013 through December 20, 2013.</td>
</tr>
</table></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br></p></div>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LatestNav">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LatestNav</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LatestPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LatestPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LatestSharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LatestSharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtMinusFivePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtMinusFivePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtMinusTenPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtMinusTenPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtPlusFivePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtPlusFivePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtPlusTenPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtPlusTenPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtZeroPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtZeroPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAverageMarketValuePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAverageMarketValuePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCoveragePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCoveragePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesHeadingsNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesHeadingsNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph Instruction 1<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 1<br> -Paragraph Instruction 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 4<br> -Subparagraph Instruction 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph Instruction 1<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 1<br> -Paragraph Instruction 2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph 4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_MunicipalSecuritiesMarketLiquidityRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_MunicipalSecuritiesMarketRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_TobaccoSettlementBondRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_UnratedSecuritiesRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_ValuationRiskMember</td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_AntiTakeoverProvisionsMember</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_CounterpartyRiskMember</td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_CybersecurityRiskMember</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_EconomicAndPoliticalEventsRiskMember</td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_GlobalEconomicRiskMember</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_InvestmentAndMarketRiskMember</td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_MarketDiscountFromNetAssetValueMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_RecentMarketConditionsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ck0001195737_ReverseRepurchaseAgreementRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=ck0001195737_CommonSharesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=ck0001195737_AdjustableRateMuniFundTermPreferredAmtpSharesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=ck0001195737_MuniFundPreferredMfpSharesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=ck0001195737_MuniFundTermPreferredMtpSharesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=ck0001195737_VariableRateMuniFundTermPreferredVmtpSharesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=ck0001195737_VariableRateDemandPreferredVrdpSharesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr&gt;
&lt;td style="width: 70%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 15%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 15%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;NAD&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;NEA&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common share NAV&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$11.85&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$11.49&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common share price&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.63&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.32&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Premium/(Discount) to NAV&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;(10.30)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;(10.18)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Average premium/(discount) to NAV&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;(6.18)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;(6.80)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:SharePriceTableTextBlock>
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      unitRef="Unit_USD_per_Share">11.49</cef:LatestNav>
    <cef:LatestSharePrice
      contextRef="P10_31_2022To10_31_2022_CommonSharesMembercefSecurityAxis"
      decimals="INF"
      unitRef="Unit_USD_per_Share">10.32</cef:LatestSharePrice>
    <cef:LatestPremiumDiscountToNavPercent
      contextRef="P10_31_2022To10_31_2022_CommonSharesMembercefSecurityAxis"
      decimals="INF"
      unitRef="Unit_pure">-0.1018</cef:LatestPremiumDiscountToNavPercent>
    <cef:OutstandingSecurityHeldShares
      contextRef="P10_31_2022To10_31_2022_CommonSharesMembercefSecurityAxis"
      decimals="0"
      unitRef="Unit_shares">299037392</cef:OutstandingSecurityHeldShares>
    <cef:InvestmentObjectivesAndPracticesTextBlock contextRef="P01_09_2023To01_09_2023">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"&gt;Investment Objectives&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund&#x2019;s investment objectives are to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals, and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that the Fund&#x2019;s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"&gt;Investment Policies&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;As a fundamental investment policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments that pay interest exempt from regular federal income tax. Additionally, as a fundamental investment policy, under normal circumstances, the Fund will invest at least 80% of its Assets in a portfolio of securities, the income from which is exempt from the federal alternative minimum tax applicable to individuals. As a non-fundamental investment policy, under normal circumstances, the Fund will invest 100% of its Managed Assets (as defined below) in municipal securities and other related investments the income from which is exempt from the federal alternative minimum tax applicable to individuals at the time of purchase.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund generally invests in municipal securities with long-term maturities in order to maintain an average effective maturity of 15 to 30 years, including the effects of leverage, but the average effective maturity of obligations held by the Fund may be lengthened or shortened as a result of portfolio transactions effected by the Fund&#x2019;s investment adviser and/or the Fund&#x2019;s sub-adviser, depending on market conditions and on an assessment by the portfolio manager of which segments of the municipal securities markets offer the most favorable relative investment values and opportunities for tax-exempt income and total return.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&#x201c;Assets&#x201d; means net assets of the Fund plus the amount of any borrowings for investment purposes. &#x201c;Managed Assets&#x201d; means the total assets of the Fund, minus the sum of its accrued liabilities (other than Fund liabilities incurred for the express purpose of creating leverage). Total assets for this purpose shall include assets attributable to the Fund&#x2019;s use of leverage (whether or not those assets are reflected in the Fund&#x2019;s financial statements for purposes of generally accepted accounting principles), and derivatives will be valued at their market value.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Additionally, as a non-fundamental policy, the Fund:&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 35pt; text-align: right"&gt;&#x2022;&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;May invest up to 35% of its Managed Assets in securities rated, at the time of investment, below the three highest grades (Baa or BBB or lower) by at least one NRSRO which includes below-investment-grade securities, or unrated securities judged to be of comparable quality by the Fund&#x2019;s sub-adviser.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 35pt; text-align: right"&gt;&#x2022;&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;May invest in distressed securities but may not invest in the securities of an issuer which, at the time of investment, is in default on its obligations to pay principal or interest thereon when due or that is involved in a bankruptcy proceeding (i.e., rated below C-, at the time of investment); provided, however, that the Fund&#x2019;s sub-adviser may determine that it is in the best interest of shareholders in pursuing a workout arrangement with issuers of defaulted securities to make loans to the defaulted issuer or another party, or purchase a debt, equity or other interest from the defaulted issuer or another party, or take other related or similar steps involving the investment of additional monies, but only if that issuer&#x2019;s securities are already held by the Fund.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 35pt; text-align: right"&gt;&#x2022;&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;May invest up to 15% of its Managed Assets in inverse floating rate securities.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 35pt; text-align: right"&gt;&#x2022;&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;The Fund may not enter into a futures contract or related options or forward contracts if more than 30% of the Fund&#x2019;s Managed Assets would be represented by futures contracts or more than 5% of the Fund&#x2019;s Managed Assets would be committed to initial margin deposits and premiums on futures contracts or related options.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"&gt;The foregoing policies apply only at the time of any new investment.&lt;/div&gt;&lt;div style="font-family: Times New Roman, Times, Serif;display:inline;"&gt;&lt;br/&gt; &lt;br/&gt; &lt;/div&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Approving Changes in Investment Policies&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Board of Trustees of the Fund may change the policies described above without a shareholder vote. However, with respect to the Fund&#x2019;s fundamental policy of investing at least 80% of its Assets in municipal securities and other related investments that pay interest exempt from both regular federal income tax and the federal alternative minimum tax applicable to individuals such policy may not be changed without 60 days&#x2019; prior written notice and the approval of the holders of a majority of the outstanding common shares and preferred shares voting together as a single class, and the approval of the holders of a majority of the outstanding preferred shares, voting separately as a single class. A &#x201c;majority of the outstanding&#x201d; shares means (i) 67% or more of the shares present at a meeting, if the holders of more than 50% of the shares are present or represented by proxy or (ii) more than 50% of the shares, whichever is less.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Portfolio Contents&lt;/div&gt;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund generally invests its assets in a portfolio of municipal securities. Municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation, variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by TOB Trusts, including inverse floating rate securities, and other forms of municipal bonds and securities, and other related instruments that create exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from regular U.S. federal income tax.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Municipal securities are debt obligations generally issued by states, cities and local authorities and certain possessions and territories of the United States (such as Puerto Rico and Guam) to finance or refinance public purpose projects such as roads, schools, and water supply systems.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in municipal securities that are additionally secured by insurance, bank credit agreements or escrow accounts.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in municipal securities that represent lease obligations and certificates of participation in such leases. A municipal lease is an obligation in the form of a lease or installment purchase that is issued by a state or local government to acquire equipment and facilities. Income from such obligations generally is exempt from state and local taxes in the state of issuance. A certificate of participation represents an undivided interest in an unmanaged pool of municipal leases, an installment purchase agreement or other instruments. The certificates typically are issued by a municipal agency, a trust or other entity that has received an assignment of the payments to be made by the state or political subdivision under such leases or installment purchase agreements. Such certificates provide the Fund with the right to a pro rata undivided interest in the underlying municipal securities. In addition, such participations generally provide the Fund with the right to demand payment, on not more than seven days&#x2019; notice, of all or any part of the Fund&#x2019;s participation interest in the underlying municipal securities, plus accrued interest.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in municipal notes. Municipal securities in the form of notes generally are used to provide for short-term capital needs, in anticipation of an issuer&#x2019;s receipt of other revenues or financing, and typically have maturities of up to three years. Such instruments may include tax anticipation notes, revenue anticipation notes, bond anticipation notes, tax and revenue anticipation notes and construction loan notes. Tax anticipation notes are issued to finance the working capital needs of governments. Generally, they are issued in anticipation of various tax revenues, such as income, sales, property, use and business taxes, and are payable from these specific future taxes. Revenue anticipation notes are issued in expectation of receipt of other kinds of revenue, such as federal revenues available under federal revenue sharing programs. Bond anticipation notes are issued to provide interim financing until long-term bond financing can be arranged. In most cases, the long-term bonds then provide the funds needed for repayment of the bond anticipation notes. Tax and revenue anticipation notes combine the funding sources of both tax anticipation notes and revenue anticipation notes. Construction loan notes are sold to provide construction financing. Mortgage notes insured by the Federal Housing Authority secure these notes; however, the proceeds from the insurance may be less than the economic equivalent of the payment of principal and interest on the mortgage note if there has been a default. The anticipated revenues from taxes, grants or bond financing generally secure the obligations of an issuer of municipal notes.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in &#x201c;tobacco settlement bonds.&#x201d; Tobacco settlement bonds are municipal securities that are secured or payable solely from the collateralization of the proceeds from class action or other litigation against the tobacco industry.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in pre-refunded municipal securities. The principal of and interest on pre-refunded municipal securities are no longer paid from the original revenue source for the securities. Instead, the source of such payments is typically an escrow fund consisting of U.S. government securities. The assets in the escrow fund are derived from the proceeds of refunding bonds issued by the same issuer as the pre-refunded municipal securities. Issuers of municipal securities use this advance refunding technique to obtain more favorable terms with respect to securities that are not yet subject to call or redemption by the issuer. For example, advance refunding enables an issuer to refinance debt at lower market interest rates, restructure debt to improve cash flow or eliminate restrictive covenants in the indenture or other governing instrument for the pre-refunded municipal securities. However, except for a change in the revenue source from which principal and interest payments are made, the pre-refunded municipal securities remain outstanding on their original terms until they mature or are redeemed by the issuer.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in private activity bonds. Private activity bonds are issued by or on behalf of public authorities to obtain funds to provide privately operated housing facilities, airport, mass transit or port facilities, sewage disposal, solid waste disposal or hazardous waste treatment or disposal facilities and certain local facilities for water supply, gas or electricity. Other types of private activity bonds, the proceeds of which are used for the construction, equipment, repair or improvement of privately operated industrial or commercial facilities, may constitute municipal securities, although the current federal tax laws place substantial limitations on the size of such issues.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in municipal securities issued by special taxing districts. Special taxing districts are organized to plan and finance infrastructure developments to induce residential, commercial and industrial growth and redevelopment. The bond financing methods such as tax increment finance, tax assessment, special services district and Mello-Roos bonds, are generally payable solely from taxes or other revenues attributable to the specific projects financed by the bonds without recourse to the credit or taxing power of related or overlapping municipalities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in inverse floating rate securities issued by a TOB trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. Typically, inverse floating rate securities represent beneficial interests in a special purpose trust (sometimes called a TOB trust) formed by a third party sponsor for the purpose of holding municipal bonds. Inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate on the municipal bond held by the TOB trust, which effectively leverages the Fund&#x2019;s investment.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in floating rate securities issued by special purpose trusts. Floating rate securities may take the form of short-term floating rate securities or the option period may be substantially longer. Generally, the interest rate earned will be based upon the market rates for municipal securities with maturities or remarketing provisions that are comparable in duration to the periodic interval of the tender option, which may vary from weekly, to monthly, to extended periods of one year or multiple years. Since the option feature has a shorter term than the final maturity or first call date of the underlying bond deposited in the trust, the Fund as the holder of the floating rate security relies upon the terms of the agreement with the financial institution furnishing the option as well as the credit strength of that institution. As further assurance of liquidity, the terms of the trust provide for a liquidation of the municipal security deposited in the trust and the application of the proceeds to pay off the floating rate security. The trusts that are organized to issue both short-term floating rate securities and inverse floaters generally include liquidation triggers to protect the investor in the floating rate security.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in zero coupon bonds. A zero coupon bond is a bond that typically does not pay interest for the entire life of the obligation or for an initial period after the issuance of the obligation.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may buy and sell securities on a when-issued or delayed delivery basis, making payment or taking delivery at a later date, normally within 15 to 45 days of the trade date.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in illiquid securities (&lt;div style="font-style:italic;display:inline;"&gt;i.e.&lt;/div&gt;, securities that are not readily marketable), including, but not limited to, restricted securities (securities the disposition of which is restricted under the federal securities laws), securities that may be resold only pursuant to Rule 144A under the 1933 Act, and repurchase agreements with maturities in excess of seven days.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may enter into certain derivative instruments in pursuit of its investment objectives, including to seek to enhance return, to hedge certain risks of its investments in municipal securities or as a substitute for a position in the underlying asset. Such instruments include financial futures contracts, swap contracts (including interest rate swaps, credit default swaps and MMD Rate Locks), options on financial futures, options on swap contracts or other derivative instruments.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may purchase and sell MMD Rate Locks. An MMD Rate Lock permits the Fund to lock in a specified municipal interest rate for a portion of its portfolio to preserve a return on a particular investment or a portion of its portfolio as a duration management technique or to protect against any increase in the price of securities to be purchased at a later date. By using an MMD Rate Lock, the Fund can create a synthetic long or short position, allowing the Fund to select what the manager believes is an attractive part of the yield curve. The Fund will ordinarily use these transactions as a hedge or for duration or risk management although it is permitted to enter into them to enhance income or gain or to increase the Fund&#x2019;s yield, for example, during periods of steep interest rate yield curves (i.e., wide differences between short term and long term interest rates).&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may also invest in securities of other open- or closed-end investment companies (including ETFs) that invest primarily in municipal securities of the types in which the Fund may invest directly, to the extent permitted by the 1940 Act, the rules and regulations issued thereunder and applicable exemptive orders issued by the SEC.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Use of Leverage&lt;/div&gt;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund uses leverage to pursue its investment objectives. The Fund may use leverage to the extent permitted by the 1940 Act. The Fund may source leverage through a number of methods including the issuance of Preferred Shares, investments in inverse floating rate securities, entering into reverse repurchase agreements (effectively a secured borrowing) and borrowings (subject to certain investment restrictions). In addition, the Fund may also use certain derivatives that have the economic effect of leverage by creating additional investment exposure. The amount and sources of leverage will vary depending on market conditions.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Temporary Defensive Periods&lt;/div&gt;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;During temporary defensive periods or in order to help keep the Fund&#x2019;s assets fully invested, including during the period within which the net proceeds of an offering of Securities are first being invested, the Fund may deviate from its investment policies and objectives. During such periods, the Fund may invest any percentage of its Managed Assets in short-term investments, including high quality, short-term debt securities that may be either tax-exempt or taxable. The Fund may not achieve its investment objectives during such periods.&lt;/div&gt;</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskFactorsTableTextBlock contextRef="P01_09_2023To01_09_2023">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"&gt;PRINCIPAL RISKS OF THE FUNDS&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The factors that are most likely to have a material effect on a particular Fund&#x2019;s portfolio as a whole are called &#x201c;principal risks.&#x201d; Each Fund is subject to the principal risks indicated below, whether through direct investment or derivative positions. Each Fund may be subject to additional risks other than those identified and described below because the types of investments made by a Fund can change over time.&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr&gt;
&lt;td style="width: 50%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 25%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 25%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Nuveen Quality Municipal&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Nuveen AMT-Free Quality&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risk&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Income Fund (NAD)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Income Fund (NEA)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Portfolio Level Risks&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Alternative Minimum Tax Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Below Investment Grade Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Call Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Credit Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Credit Spread Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Deflation Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Derivatives Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Distressed Securities Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Duration Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Economic Sector Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Financial Futures and Options Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Hedging Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Illiquid Investments Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Income Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Inflation Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Insurance Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Interest Rate Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Inverse Floating Rate Securities Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;LIBOR Replacement Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Municipal Securities Market Liquidity Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Municipal Securities Market Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Other Investment Companies Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Puerto Rico Municipal Securities Market Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Reinvestment Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Sector and Industry Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Sector Focus Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Special Risks Related to Certain Municipal Obligations&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Swap Transactions Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Tax RiskX&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Taxability Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Tobacco Settlement Bond Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Unrated Securities Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Valuation Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Zero Coupon Bonds Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr&gt;
&lt;td style="width: 50%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 25%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 25%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Nuveen Quality Municipal&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Nuveen AMT-Free Quality&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risk&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Income Fund (NAD)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Income Fund (NEA)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Fund Level and Other Risks&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Anti-Takeover Provisions&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Counterparty Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Cybersecurity Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Economic and Political Events Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Global Economic Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Investment and Market Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Legislation and Regulatory Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Leverage Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Market Discount from Net Asset Value&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Recent Market Conditions&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Reverse Repurchase Agreement Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font: 9pt Times New Roman, Times, Serif; margin: 0"&gt;&#160;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"&gt;&lt;div style="text-decoration:underline;display:inline;"&gt;Portfolio Level Risks:&lt;/div&gt;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Alternative Minimum Tax Risk. &lt;/div&gt;The Fund may invest in AMT Bonds. Therefore, a portion of the Fund&#x2019;s otherwise exempt-interest dividends may be taxable to those shareholders subject to the federal alternative minimum tax.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Below Investment Grade Risk. &lt;/div&gt;Municipal securities of below investment grade quality are regarded as having speculative characteristics with respect to the issuer&#x2019;s capacity to pay interest and repay principal, and may be subject to higher price volatility and default risk than investment grade municipal securities of comparable terms and duration. Issuers of lower grade municipal securities may be highly leveraged and may not have available to them more traditional methods of financing. The prices of these lower grade securities are typically more sensitive to negative developments, such as a decline in the issuer&#x2019;s revenues or a general economic downturn. The secondary market for lower rated municipal securities may not be as liquid as the secondary market for more highly rated municipal securities, a factor which may have an adverse effect on the Fund&#x2019;s ability to dispose of a particular municipal security. If a below investment grade municipal security goes into default, or its issuer enters bankruptcy, it might be difficult to sell that security in a timely manner at a reasonable price.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Call Risk. &lt;/div&gt;The Fund may invest in municipal securities that are subject to call risk. Such municipal securities may be redeemed at the option of the issuer, or &#x201c;called,&#x201d; before their stated maturity or redemption date. In general, an issuer will call its instruments if they can be refinanced by issuing new instruments that bear a lower interest rate. The Fund is subject to the possibility that during periods of falling interest rates, an issuer will call its high yielding municipal securities. The Fund would then be forced to invest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund&#x2019;s income.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Credit Risk. &lt;/div&gt;Issuers of municipal securities in which the Fund may invest may default on their obligations to pay principal or interest when due. This non-payment would result in a reduction of income to the Fund, a reduction in the value of a municipal security experiencing non-payment and potentially a decrease in the net asset value (&#x201c;NAV&#x201d;) of the Fund. To the extent that the credit rating assigned to a municipal security in the Fund&#x2019;s portfolio is downgraded, the market price and liquidity of such security may be adversely affected.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Debt securities held by the Fund may fail to make dividend or interest payments when due. Investments in investments below investment grade credit quality are predominantly speculative and subject to greater volatility and risk of default. Unrated investments are evaluated by Fund managers using industry data and their own analysis processes that may be similar to that of a NRSRO; however, such internal ratings are not equivalent to a national agency credit rating. Counterparty credit risk may arise if counterparties fail to meet their obligations, should the Fund hold any derivative instruments for either investment exposure or hedging purposes.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Credit Spread Risk. &lt;/div&gt;Credit spread risk is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their credit quality) may increase when the market believes that municipal securities generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#x2019;s securities. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Deflation Risk. &lt;/div&gt;Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#x2019;s portfolio.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Derivatives Risk. &lt;/div&gt;The use of derivatives involves additional risks and transaction costs which could leave the Fund in a worse position than if it had not used these instruments. Derivative instruments can be used to acquire or to transfer the risk and returns of a municipal security or other asset without buying or selling the municipal security or asset. These instruments may entail investment exposures that are greater than their cost would suggest. As&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;a result, a small investment in derivatives can result in losses that greatly exceed the original investment. Derivatives can be highly volatile, illiquid and difficult to value. An over-the-counter derivative transaction between the Fund and a counterparty that is not cleared through a central counterparty also involves the risk that a loss may be sustained as a result of the failure of the counterparty to the contract to make required payments. The payment obligation for a cleared derivative transaction is guaranteed by a central counterparty, which exposes the Fund to the creditworthiness of the central counterparty.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;It is possible that regulatory or other developments in the derivatives market, including the SEC&#x2019;s recently adopted new Rule 18f-4 under the 1940 Act, which imposes limits on the amount of derivatives a fund can enter into, could adversely impact the Fund&#x2019;s ability successfully use derivative instruments.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Distressed Securities Risk. &lt;/div&gt;The Fund may invest in low-rated securities or securities unrated but judged by the sub-adviser to be of comparable quality. Some or many of these low-rated securities, although not in default, may be &#x201c;distressed,&#x201d; meaning that the issuer is experiencing financial difficulties or distress at the time of acquisition. Such securities would present a substantial risk of future default which may cause the Fund to incur losses, including additional expenses, to the extent it is required to seek recovery upon a default in the payment of principal or interest on those securities. In any reorganization or liquidation proceeding relating to a portfolio security, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment. Distressed securities may be subject to restrictions on resale.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Duration Risk. &lt;/div&gt;Duration is the sensitivity, expressed in years, of the price of a fixed-income security to changes in the general level of interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes, which typically corresponds to increased volatility and risk, than securities with shorter durations. For example, if a security or portfolio has a duration of three years and interest rates increase by 1%, then the security or portfolio would decline in value by approximately 3%. Duration differs from maturity in that it considers potential changes to interest rates, and a security&#x2019;s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. The duration of a security will be expected to change over time with changes in market factors and time to maturity.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Economic Sector Risk. &lt;/div&gt;The Fund may invest a significant amount of its total assets in municipal securities in the same economic sector. This may make the Fund more susceptible to adverse economic, political or regulatory occurrences affecting an economic sector. As concentration increases, so does the potential for fluctuation in the value of the Fund&#x2019;s assets. In addition, the Fund may invest a significant portion of its assets in certain sectors of the municipal securities market, such as health care facilities, private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its assets in the sectors noted above, the Fund&#x2019;s performance may be subject to additional risk and variability.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Financial Futures and Options Transactions Risk. &lt;/div&gt;The Fund may use certain transactions for hedging the portfolio&#x2019;s exposure to credit risk and the risk of increases in interest rates, which could result in poorer overall performance for the Fund. There may be an imperfect correlation between price movements of the futures and options and price movements of the portfolio securities being hedged.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;If the Fund engages in futures transactions or in the writing of options on futures, it will be required to maintain initial margin and maintenance margin and may be required to make daily variation margin payments in accordance with applicable rules of the exchanges and the Commodity Futures Trading Commission (&#x201c;CFTC&#x201d;). If the Fund purchases a financial futures contract or a call option or writes a put option in order to hedge the anticipated purchase of municipal securities, and if the Fund fails to complete the anticipated purchase transaction, the Fund may have a loss or a gain on the futures or options transaction that will not be offset by price movements in the municipal securities that were the subject of the anticipatory hedge. There can be no assurance that a liquid market will exist at a time when the Fund seeks to close out a derivatives or futures or a futures option position, and the Fund would remain obligated to meet margin requirements until the position is closed.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Hedging Risk. &lt;/div&gt;The Fund&#x2019;s use of derivatives or other transactions to reduce risk involves costs and will be subject to the investment adviser&#x2019;s and/or the sub-adviser&#x2019;s ability to predict correctly changes in the relationships of such hedge instruments to the Fund&#x2019;s portfolio holdings or other factors. No assurance can be given that the investment adviser&#x2019;s and/or the sub-adviser&#x2019;s judgment in this respect will be correct, and no assurance can be given that the Fund will enter into hedging or other transactions at times or under circumstances in which it may be advisable to do so. Hedging activities may reduce the Fund&#x2019;s opportunities for gain by offsetting the positive effects of favorable price movements and may result in net losses.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Illiquid Investments Risk. &lt;/div&gt;Illiquid investments are investments that are not readily marketable. These investments may include restricted investments, including Rule 144A securities, which cannot be resold to the public without an effective registration statement under the 1933 Act, or, if they are unregistered may be sold only in a privately negotiated transaction or pursuant to an available exemption from registration. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#x2019;s NAV and ability to make dividend distributions. The financial markets in general have in recent years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of such market dislocation may occur again at any time.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Income Risk. &lt;/div&gt;The Fund&#x2019;s income could decline due to falling market interest rates. This is because, in a falling interest rate environment, the Fund generally will have to invest the proceeds from maturing portfolio securities in lower-yielding securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Inflation Risk. &lt;/div&gt;Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of the common shares and distributions can decline. Currently, inflation rates are elevated relative to normal market conditions and could continue to increase.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Insurance Risk. &lt;/div&gt;The Fund may purchase municipal securities that are secured by insurance, bank credit agreements or escrow accounts. The credit quality of the companies that provide such credit enhancements will affect the value of those securities. Certain significant providers of insurance for municipal securities have incurred significant losses as a result of exposure to sub-prime mortgages and other lower credit quality investments. As a result, such losses reduced the insurers&#x2019; capital and called into question their continued ability to perform their obligations under such insurance if they are called upon to do so in the future. While an insured municipal security will typically be deemed to have the rating of its insurer, if the insurer of a municipal security suffers a downgrade in its credit rating or the market discounts the value of the insurance provided by the insurer, the value of the municipal security would more closely, if not entirely, reflect such rating. In such a case, the value of insurance associated with a municipal security may not add any value. The insurance feature of a municipal security does not guarantee the full payment of principal and interest through the life of an insured obligation, the market value of the insured obligation or the NAV of the common shares represented by such insured obligation.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Interest Rate Risk. &lt;/div&gt;Interest rate risk is the risk that municipal securities in the Fund&#x2019;s portfolio will decline in value because of changes in market interest rates. Generally, when market interest rates rise, the market value of such securities will fall, and vice versa. As interest rates decline, issuers of municipal securities may prepay principal earlier than scheduled, forcing the Fund to reinvest in lower-yielding securities and potentially reducing the Fund&#x2019;s income. As interest rates increase, slower than expected principal payments may extend the average life of municipal securities, potentially locking in a below-market interest rate and reducing the Fund&#x2019;s value. In typical market interest rate environments, the prices of longer-term municipal securities generally fluctuate more than prices of shorter-term municipal securities as interest rates change. The risks associated with rising interest rates are greatly heightened in view of the US Federal Reserve Bank&#x2019;s decision to raise the federal funds rate from historic lows, and may continue to raise interest rates if considered necessary to reduce inflation to acceptable levels.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Inverse Floating Rate Securities Risk. &lt;/div&gt;The Fund may invest in inverse floating rate securities. In general, income on inverse floating rate securities will decrease when short-term interest rates increase and increase when short-term interest rates decrease. Investments in inverse floating rate securities may subject the Fund to the risks of reduced or eliminated interest payments and losses of principal. In addition, inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate, which effectively leverages the Fund&#x2019;s investment. As a result, the market value of such securities generally will be more volatile than that of fixed rate securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in inverse floating rate securities issued by special purpose trusts that have recourse to the Fund. In such instances, the Fund may be at risk of loss that exceeds its investment in the inverse floating rate securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may be required to sell its inverse floating rate securities at less than favorable prices, or liquidate other Fund portfolio holdings in certain circumstances, including, but not limited to, the following:&lt;/div&gt;
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&lt;td style="text-align: justify"&gt;If the Fund has a need for cash and the securities in a special purpose trust are not actively trading due to adverse market conditions;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
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&lt;td style="text-align: justify"&gt;If special purpose trust sponsors (as a collective group or individually) experience financial hardship and consequently seek to terminate their respective outstanding special purpose trusts; and&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
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&lt;td style="text-align: justify"&gt;If the value of an underlying security declines significantly and if additional collateral has not been posted by the Fund.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;LIBOR Replacement Risk. &lt;/div&gt;The London Inter-Bank Offered Rate (&#x201c;LIBOR&#x201d;) is an index rate that historically has been widely used in lending transactions and remains a common reference rate for setting the floating interest rate on private loans. The use of the of LIBOR will begin to be phased out in the near future, which may adversely affect the Fund&#x2019;s investments whose value is tied to LIBOR. While the Secured Financing Oversight Rate (&#x201c;SOFR&#x201d;) has been recommended as the replacement rate for LIBOR, and some product markets have adopted the use of SOFR, LIBOR may still be used as a reference rate until such time that private markets have fully transitioned to using SOFR or other alternative reference rates recommended by applicable market regulators. The transition process away from LIBOR may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR. The potential effect of a discontinuation of LIBOR on the Fund&#x2019;s investments will vary depending on, among other things: (1) existing fallback provisions that provide a replacement reference rate if LIBOR is no longer available; (2) termination provisions in individual contracts; and (3) how, and when industry participants develop and adopt new reference rates and fallbacks for both legacy and new products and instruments held by the Fund. Accordingly, it is difficult to predict the full impact of the transition away from LIBOR until it is clearer how the Fund&#x2019;s products and instruments will be impacted by this transition.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Securities Market Liquidity Risk. &lt;/div&gt;Inventories of municipal securities held by brokers and dealers have decreased in recent years, lessening their ability to make a market in these securities. This reduction in market making capacity has the potential to decrease the Fund&#x2019;s ability to buy or sell municipal securities at attractive prices, and increase municipal security price volatility and trading costs, particularly during periods of economic or market stress. In addition, recent federal banking regulations may cause certain dealers to reduce their inventories of municipal securities, which may further decrease the Fund&#x2019;s ability to buy or sell municipal securities. As a result, the Fund may be forced to accept a lower price to sell a security, to&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;sell other securities to raise cash, or to give up an investment opportunity, any of which could have a negative effect on performance. If the Fund needed to sell large blocks of municipal securities to raise cash to meet its obligations, those sales could further reduce the municipal securities&#x2019; prices and hurt performance.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Securities Market Risk. &lt;/div&gt;The amount of public information available about the municipal securities in the Fund&#x2019;s portfolio is generally less than that for corporate equities or bonds, and the investment performance of the Fund may therefore be more dependent on the analytical abilities of the sub-adviser than if the Fund were a stock fund or taxable bond fund. The secondary market for municipal securities, particularly below investment grade municipal securities, also tends to be less well-developed or liquid than many other securities markets, which may adversely affect the Fund&#x2019;s ability to sell its municipal securities at attractive prices.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Other Investment Companies Risk. &lt;/div&gt;The Fund may invest in the securities of other investment companies, including ETFs. Investing in an investment company exposes the Fund to all of the risks of that investment company&#x2019;s investments. The Fund, as a holder of the securities of other investment companies, will bear its pro rata portion of the other investment companies&#x2019; expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#x2019;s own operations. As a result, the cost of investing in investment company shares may exceed the costs of investing directly in its underlying investments. In addition, securities of other investment companies may be leveraged. As a result, the Fund may be indirectly exposed to leverage through an investment in such securities and therefore magnify the Fund&#x2019;s leverage risk.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;With respect to ETF&#x2019;s, an ETF that is based on a specific index may not be able to replicate and maintain exactly the composition and relative weighting of securities in the index. The value of an ETF based on a specific index is subject to change as the values of its respective component assets fluctuate according to market volatility. ETFs typically rely on a limited pool of authorized participants to create and redeem shares, and an active trading market for ETF shares may not develop or be maintained. The market value of shares of ETFs and closed-end funds may differ from their NAV.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Puerto Rico Municipal Securities Market Risk. &lt;/div&gt;To the extent that the Fund invests a significant portion of its assets in the securities issued by the Commonwealth of Puerto Rico or its political subdivisions, agencies, instrumentalities, or public corporations (collectively referred to as &#x201c;Puerto Rico&#x201d; or the &#x201c;Commonwealth&#x201d;), it will be disproportionally affected by political, social and economic conditions and developments in the Commonwealth. In addition, economic, political or regulatory changes in that territory could adversely affect the value of the Fund&#x2019;s investment portfolio.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Puerto Rico currently is experiencing significant fiscal and economic challenges, including substantial debt service obligations, high levels of unemployment, underfunded public retirement systems, and persistent government budget deficits. These challenges may negatively affect the value of the Fund&#x2019;s investments in Puerto Rican municipal securities. Several major ratings agencies have downgraded the general obligation debt of Puerto Rico to below investment grade and continue to maintain a negative outlook for this debt, which increases the likelihood that the rating will be lowered further. Puerto Rico recently defaulted on its debt by failing to make full payment due on its outstanding bonds, and there can be no assurance that Puerto Rico will be able to satisfy its future debt obligations. Further downgrades or defaults may place additional strain on the Puerto Rico economy and may negatively affect the value, liquidity, and volatility of the Fund&#x2019;s investments in Puerto Rican municipal securities. Additionally, numerous issuers have entered Title III of the Puerto Rico Oversight, Management and Economic Stability Act (&#x201c;PROMESA&#x201d;), which is similar to bankruptcy protection, through which the Commonwealth of Puerto Rico can restructure its debt. However, Puerto Rico&#x2019;s case is the first ever heard under PROMESA and there is no existing case precedent to guide the proceedings. Accordingly, Puerto Rico&#x2019;s debt restructuring process could take significantly longer than traditional municipal bankruptcy proceedings. Further, it is not clear whether a debt restructuring process will ultimately be approved or, if so, the extent to which it will apply to Puerto Rico municipal securities sold by an issuer other than the territory. A debt restructuring could reduce the principal amount due, the interest rate, the maturity, and other terms of Puerto Rico municipal securities, which could adversely affect the value of Puerto Rican municipal securities. Legislation that would allow Puerto Rico to restructure its municipal debt obligations, thus increasing the risk that Puerto Rico may never pay off municipal indebtedness, or may pay only a small fraction of the amount owed, could also impact the value of the Fund&#x2019;s investments in Puerto Rican municipal securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;These challenges and uncertainties have been exacerbated by multiple hurricanes and the resulting natural disasters that have stuck Puerto Rico since 2017. The full extent of the natural disasters&#x2019; impact on Puerto Rico&#x2019;s economy and foreign investment in Puerto Rico is difficult to estimate.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Reinvestment Risk. &lt;/div&gt;Reinvestment risk is the risk that income from the Fund&#x2019;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called municipal securities at market interest rates that are below the portfolio&#x2019;s current earnings rate. A decline in income could affect the common shares&#x2019; market price, NAV and/or a common shareholder&#x2019;s overall returns.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Sector and Industry Risk. &lt;/div&gt;Subject to the concentration limits of the Fund&#x2019;s investment policies and guidelines, a Fund may invest a significant portion of its net assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies such as airline companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its net assets in the sectors noted above, the Fund&#x2019;s performance may be subject to additional risk and variability.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Sector Focus Risk. &lt;/div&gt;At times, the Fund may focus its investments (i.e., overweight its investments relative to the overall municipal securities market) in one or more particular sectors, which may subject the Fund to additional risk and variability. Securities issued in the same sector may be similarly affected by economic or market events, making the Fund more vulnerable to unfavorable developments in that sector than funds that invest more broadly. As the percentage of the Fund&#x2019;s Managed Assets invested in a particular sector increases, so does the potential for fluctuation in the NAV of the Fund&#x2019;s common shares.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Special Risks Related to Certain Municipal Obligations. &lt;/div&gt;Municipal leases and certificates of participation involve special risks not normally associated with general obligations or revenue bonds. Leases and installment purchase or conditional sale contracts (which normally provide for title to the leased asset to pass eventually to the governmental issuer) have evolved as a means for governmental issuers to acquire property and equipment without meeting the constitutional and statutory requirements for the issuance of debt. The debt issuance limitations are deemed to be inapplicable because of the inclusion in many leases or contracts of &#x201c;non-appropriation&#x201d; clauses that relieve the governmental issuer of any obligation to make future payments under the lease or contract unless money is appropriated for such purpose by the appropriate legislative body. In addition, such leases or contracts may be subject to the temporary abatement of payments in the event that the governmental issuer is prevented from maintaining occupancy of the leased premises or utilizing the leased equipment. Although the obligations may be secured by the leased equipment or facilities, the disposition of the property in the event of non-appropriation or foreclosure might prove difficult, time consuming and costly, and may result in a delay in recovering or the failure to fully recover the Fund&#x2019;s original investment. In the event of non-appropriation, the issuer would be in default and taking ownership of the assets may be a remedy available to the Fund, although the Fund does not anticipate that such a remedy would normally be pursued.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Certificates of participation involve the same risks as the underlying municipal leases. In addition, the Fund may be dependent upon the municipal authority issuing the certificates of participation to exercise remedies with respect to the underlying securities. Certificates of participation also entail a risk of default or bankruptcy, both of the issuer of the municipal lease and also the municipal agency issuing the certificate of participation.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Swap Transactions Risk. &lt;/div&gt;The Fund may enter into debt-related derivative instruments such as credit default swap contracts and interest rate swaps. Like most derivative instruments, the use of swaps is a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio securities transactions. In addition, the use of swaps requires an understanding by the adviser and/or the sub-adviser of not only the referenced asset, rate or index, but also of the swap itself. If the investment adviser and/or the sub-adviser is incorrect in its forecasts of default risks, market spreads or other applicable factors or events, the investment performance of the Fund would diminish compared with what it would have been if these techniques were not used.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Tax Risk. &lt;/div&gt;The value of the Fund&#x2019;s investments and its NAV may be adversely affected by changes in tax rates, rules and policies. Because interest income from municipal securities is normally not subject to regular federal income taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the tax exempt status of interest income from municipal securities. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other tax exempt or tax-deferred accounts, for investors who are not sensitive to the federal income tax consequences of their investments.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Taxability Risk. &lt;/div&gt;The Fund will invest in municipal securities in reliance at the time of purchase on an opinion of bond counsel to the issuer that the interest paid on those securities will be excludable from gross income for regular federal income tax purposes, and the sub-adviser will not independently verify that opinion. Subsequent to the Fund&#x2019;s acquisition of such a municipal security, however, the security may be determined to pay, or to have paid, taxable income. As a result, the treatment of dividends previously paid or to be paid by the Fund as &#x201c;exempt-interest dividends&#x201d; could be adversely affected, subjecting the Fund&#x2019;s shareholders to increased federal income tax liabilities. Certain other investments made by the Fund, including derivatives transactions, may result in the receipt of taxable income or gains by the Fund.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Tobacco Settlement Bond Risk. &lt;/div&gt;The Fund may invest in tobacco settlement bonds. Tobacco settlement bonds are municipal securities that are backed solely by expected revenues to be derived from lawsuits involving tobacco related deaths and illnesses which were settled between certain states and American tobacco companies. Tobacco settlement bonds are secured by an issuing state&#x2019;s proportionate share in the Master Settlement Agreement, an agreement between 46 states and nearly all of the U.S. tobacco manufacturers (the &#x201c;MSA&#x201d;). Under the terms of the MSA, the actual amount of future settlement payments by tobacco-manufacturers is dependent on many factors, including, among other things, reduced cigarette consumption. Payments made by tobacco manufacturers could be negatively impacted if the decrease in tobacco consumption is significantly greater than the forecasted decline.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Unrated Securities Risk. &lt;/div&gt;The Fund may purchase securities that are not rated by any rating organization. Unrated securities determined by the Fund&#x2019;s investment adviser to be of comparable quality to rated investments which the Fund may purchase may pay a higher dividend or interest rate than such rated investments and be subject to a greater risk of illiquidity or price changes. Less public information is typically available about unrated investments or issuers than rated investments or issuers. Some unrated securities may not have an active trading market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated securities, the Fund&#x2019;s ability to achieve its investment objectives will be more dependent on the investment adviser&#x2019;s credit analysis than would be the case when the Fund invests in rated securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Valuation Risk. &lt;/div&gt;The municipal securities in which the Fund invests typically are valued by a pricing service utilizing a range of market-based inputs and assumptions, including readily available market quotations obtained from broker-dealers making markets in such instruments, cash flows and transactions for comparable instruments. There is no assurance that the Fund will be able to sell a portfolio security at the price established by the&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;pricing service, which could result in a loss to the Fund. Pricing services generally price municipal securities assuming orderly transactions of an institutional &#x201c;round lot&#x201d; size, but some trades may occur in smaller, &#x201c;odd lot&#x201d; sizes, often at lower prices than institutional round lot trades. Different pricing services may incorporate different assumptions and inputs into their valuation methodologies, potentially resulting in different values for the same securities. As a result, if the Fund were to change pricing services, or if the Fund&#x2019;s pricing service were to change its valuation methodology, there could be a material impact, either positive or negative, on the Fund&#x2019;s NAV.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Zero Coupon Bonds Risk. &lt;/div&gt;Because interest on zero coupon bonds is not paid on a current basis, the values of zero coupon bonds will be more volatile in response to interest rate changes than the values of bonds that distribute income regularly. Although zero coupon bonds generate income for accounting purposes, they do not produce cash flow, and thus the Fund could be forced to liquidate securities at an inopportune time in order to generate cash to distribute to shareholders as required by tax laws.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"&gt;&lt;div style="text-decoration:underline;display:inline;"&gt;Fund Level and Other Risks:&lt;/div&gt;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Anti-Takeover Provisions. &lt;/div&gt;The Fund&#x2019;s organizational documents include provisions that could limit the ability of other entities or persons to acquire control of the Fund or convert the Fund to open-end status. Although the application of the &#x201c;Control Share Acquisition&#x201d; provisions has currently been suspended, these provisions could have the effect of depriving the common shareholders of opportunities to sell their common shares at a premium over the then-current market price of the common shares.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Counterparty Risk. &lt;/div&gt;Changes in the credit quality of the companies that serve as the Fund&#x2019;s counterparties with respect to derivatives or other transactions supported by another party&#x2019;s credit will affect the value of those instruments. Certain entities that have served as counterparties in the markets for these transactions have incurred or may incur in the future significant financial hardships including bankruptcy and losses as a result of exposure to sub-prime mortgages and other lower-quality credit investments. As a result, such hardships have reduced these entities&#x2019; capital and called into question their continued ability to perform their obligations under such transactions. By using such derivatives or other transactions, the Fund assumes the risk that its counterparties could experience similar financial hardships. In the event of the insolvency of a counterparty, the Fund may sustain losses or be unable to liquidate a derivatives position.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Cybersecurity Risk. &lt;/div&gt;The Fund and its service providers are susceptible to operational and information security risk resulting from cyber incidents. Cyber incidents refer to both intentional attacks and unintentional events including: processing errors, human errors, technical errors including computer glitches and system malfunctions, inadequate or failed internal or external processes, market-wide technical-related disruptions, unauthorized access to digital systems (through &#x201c;hacking&#x201d; or malicious software coding), computer viruses, and cyber-attacks which shut down, disable, slow or otherwise disrupt operations, business processes or website access or functionality (including denial of service attacks). Cyber incidents could adversely impact the Fund and cause the Fund to incur financial loss and expense, as well as face exposure to regulatory penalties, reputational damage, and additional compliance costs associated with corrective measures. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. Furthermore, the Fund cannot control the cybersecurity plans and systems put in place by its service providers or any other third parties whose operations may affect the Fund.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Economic and Political Events Risk. &lt;/div&gt;The Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the municipal securities of similar projects (such as those relating to the education, health care, housing, transportation, or utilities industries), industrial development bonds, or in particular types of municipal securities (such as general obligation bonds, private activity bonds or moral obligation bonds). Such developments may adversely affect a specific industry or local political and economic conditions, and thus may lead to declines in the creditworthiness and value of such municipal securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Global Economic Risk. &lt;/div&gt;National and regional economies and financial markets are becoming increasingly interconnected, which increases the possibilities that conditions in one country, region or market might adversely impact issuers in a different country, region or market. Changes in legal, political, regulatory, tax and economic conditions may cause fluctuations in markets and investments prices around the world, which could negatively impact the value of the Fund&#x2019;s investments. Major economic or political disruptions, particularly in large economies like China&#x2019;s, may have global negative economic and market repercussions. Additionally, instability in various countries, such as Afghanistan and Syria, and natural and environmental disasters and the spread of infectious illnesses or other public health emergencies, possible terrorist attacks in the United States and around the world, continued tensions between North Korea and the United States and the international community generally, growing social and political discord in the United States, the European debt crisis, the response of the international community&#x2014;through economic sanctions and otherwise&#x2014;further downgrade of U.S. government securities, the change in the U.S. president and the new administration and other similar events may adversely affect the global economy and the markets and issuers in which the Fund invests. Recent examples of such events include the outbreak of a novel coronavirus known as COVID-19 that was first detected in China in December 2019 and heightened concerns regarding North Korea&#x2019;s nuclear weapons and long-range ballistic missile programs. In addition, Russia&#x2019;s recent invasion of Ukraine in February 2022 has resulted in sanctions imposed by several nations, such as the United States, United Kingdom, European Union and Canada. The current sanctions and potential further sanctions may negatively impact certain sectors of Russia&#x2019;s economy, but also may negatively impact the value of the Fund&#x2019;s investments that do not have direct exposure to Russia. These events could reduce consumer demand or economic output, result in market closure, travel restrictions or quarantines, and generally have a significant impact on the economy. These events could also impair the information technology and other operational systems upon which the Fund&#x2019;s service providers, including the Fund&#x2019;s sub-adviser, rely, and could otherwise disrupt the ability of employees of the Fund&#x2019;s service providers to perform essential tasks on behalf of the Fund.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund does not know and cannot predict how long the securities markets may be affected by these events and the effects of these and similar events in the future on the U.S. economy and securities markets. The Fund may be adversely affected by abrogation of international agreements and national laws which have created the market instruments in which the Fund may invest, failure of the designated national and international authorities to enforce compliance with the same laws and agreements, failure of local, national and international organizations to carry out the duties prescribed to them under the relevant agreements, revisions of these laws and agreements which dilute their effectiveness or conflicting interpretation of provisions of the same laws and agreements.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Governmental and quasi-governmental authorities and regulators throughout the world have in the past responded to major economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or quick reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#x2019;s investments.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment and Market Risk. &lt;/div&gt;An investment in common shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. Common shares frequently trade at a discount to their NAV. An investment in common shares represents an indirect investment in the securities owned by the Fund. Common shares at any point in time may be worth less than your original investment, even after taking into account the reinvestment of Fund dividends and distributions.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Legislation and Regulatory Risk. &lt;/div&gt;At any time after the date of this report, legislation or additional regulations may be enacted that could negatively affect the assets of the Fund, securities held by the Fund or the issuers of such securities. Fund shareholders may incur increased costs resulting from such legislation or additional regulation. There can be no assurance that future legislation, regulation or deregulation will not have a material adverse effect on the Fund or will not impair the ability of the Fund to achieve its investment objectives.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Leverage Risk. &lt;/div&gt;The use of leverage creates special risks for common shareholders, including potential interest rate risks and the likelihood of greater volatility of NAV and market price of, and distributions on, the common shares. The use of leverage in a declining market will likely cause a greater decline in the Fund&#x2019;s NAV, which may result at a greater decline of the common share price, than if the Fund were not to have used leverage.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund will pay (and common shareholders will bear) any costs and expenses relating to the Fund&#x2019;s use of leverage, which will result in a reduction in the Fund&#x2019;s NAV. The investment adviser may, based on its assessment of market conditions and composition of the Fund&#x2019;s holdings, increase or decrease the amount of leverage. Such changes may impact the Fund&#x2019;s distributions and the price of the common shares in the secondary market.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may seek to refinance its leverage over time, in the ordinary course, as current forms of leverage mature or it is otherwise desirable to refinance; however, the form that such leverage will take cannot be predicted at this time. If the Fund is unable to replace existing leverage on comparable terms, its costs of leverage will increase. Accordingly, there is no assurance that the use of leverage may result in a higher yield or return to common shareholders.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The amount of fees paid to the investment adviser and the sub-advisor for investment advisory services will be higher if the Fund uses leverage because the fees will be calculated based on the Fund&#x2019;s Managed Assets - this may create an incentive for the investment adviser and the sub-advisor to leverage the Fund or increase the Fund&#x2019;s leverage.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Market Discount from Net Asset Value. &lt;/div&gt;Shares of closed-end investment companies like the Fund frequently trade at prices lower than their NAV. This characteristic is a risk separate and distinct from the risk that the Fund&#x2019;s NAV could decrease as a result of investment activities. Whether investors will realize gains or losses upon the sale of the common shares will depend not upon the Fund&#x2019;s NAV but entirely upon whether the market price of the common shares at the time of sale is above or below the investor&#x2019;s purchase price for the common shares. Furthermore, management may have difficulty meeting the Fund&#x2019;s investment objectives and managing its portfolio when the underlying securities are redeemed or sold during periods of market turmoil and as investors&#x2019; perceptions regarding closed-end funds or their underlying investments change. Because the market price of the common shares will be determined by factors such as relative supply of and demand for the common shares in the market, general market and economic circumstances, and other factors beyond the control of the Fund, the Fund cannot predict whether the common shares will trade at, below or above NAV. The common shares are designed primarily for long-term investors, and you should not view the Fund as a vehicle for short-term trading purposes.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Recent Market Conditions. &lt;/div&gt;Periods of unusually high financial market volatility and restrictive credit conditions, at times limited to a particular sector or geographic area, have occurred in the past and may be expected to recur in the future. Some countries, including the United States, have adopted or have signaled protectionist trade measures, relaxation of the financial industry regulations that followed the financial crisis, and/or reductions to corporate taxes. The scope of these policy changes is still developing, but the equity and debt markets may react strongly to expectations of change, which could increase volatility, particularly if a resulting policy runs counter to the market&#x2019;s expectations. The outcome of such changes cannot be foreseen at the present time. In addition, geopolitical and other risks, including environmental and public health risks, may add to instability in the world economy and markets generally. As a result of increasingly interconnected global economies and financial markets, the value and liquidity of the Fund&#x2019;s investments may be negatively affected by events impacting a country or region, regardless of whether the Fund invests in issuers located in or with significant exposure to such country or region.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The current outbreak of COVID-19 has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in travel restrictions, closed international borders, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, defaults and credit downgrades, among other significant economic impacts, all of which have disrupted global economic activity across many industries and may exacerbate other pre-existing political, social and economic risks, locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Fund&#x2019;s performance.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;To the extent the impacts of COVID-19 continue, the Fund may experience negative impacts to its business that could exacerbate other risks to which the Fund is subject, including: (1) operational impacts on and availability of key personnel of the Fund&#x2019;s investment adviser, the Fund&#x2019;s sub-adviser, and/or any of the Fund&#x2019;s other service providers, vendors and counterparties as they face changed circumstances and/or illness related to the pandemic and (2) limitations on the Fund&#x2019;s ability to make distributions or dividends, as applicable, to Common Shareholders.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Governmental authorities and regulators throughout the world, such as the U.S. Federal Reserve, have in the past responded to major economic disruptions with changes to fiscal and monetary policy, including but not limited to, direct capital infusions, new monetary programs, and dramatically lower interest rates. Certain of those policy changes are being implemented or considered in response to the COVID-19 outbreak. Such policy changes may adversely affect the value, volatility and liquidity of instruments in which the Fund invests.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;On June 23, 2016, the United Kingdom (&#x201c;UK&#x201d;) held a referendum on whether to remain a member state of the European Union (&#x201c;EU&#x201d;), in which voters favored the UK&#x2019;s withdrawal from the EU, an event widely referred to as &#x201c;Brexit.&#x201d; On January 31, 2020, the UK formally withdrew from the EU. The transition period concluded on December 31, 2020, and EU law no longer applies in the UK. On December 30, 2020, the UK and EU signed an EU-UK Trade and Cooperation Agreement (&#x201c;UK/EU Trade Agreement&#x201d;), which went into effect on January 1, 2021 and sets out the foundation of the economic and legal framework for trade between the UK and EU. As the UK/EU Trade Agreement is a new legal framework, the implementation of the UK/EU Trade Agreement may result in uncertainty in its application and periods of volatility in both the UK and wider European markets. The longer term economic, legal, political and social framework to be put in place between the UK and the EU are unclear at this stage, remain subject to negotiation and are likely to lead to ongoing political and economic uncertainty and periods of exacerbated volatility in both the UK and in wider European markets for some time. The outcomes may cause increased volatility and have a significant adverse impact on world financial markets, other international trade agreements, and the UK and European economies, as well as the broader global economy for some time. Additionally, a number of countries in Europe have suffered terror attacks, and additional attacks may occur in the future.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Ukraine has experienced ongoing military conflict, most recently in February 2022 when Russia invaded Ukraine; this conflict may expand and military attacks could occur elsewhere in Europe. Europe has also been struggling with mass migration from the Middle East and Africa. The ultimate effects of these events and other socio-political or geographical issues are not known but could profoundly affect global economies and markets.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The ongoing trade war between China and the United States, including the imposition of tariffs by each country on the other country&#x2019;s products, has created a tense political environment. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China&#x2019;s export industry, which could have a negative impact on the Fund&#x2019;s performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against safe haven currencies, such as the Japanese yen and the euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Reverse Repurchase Agreement Risk. &lt;/div&gt;A reverse repurchase agreement, in economic essence, constitutes a securitized borrowing by the Fund from the security purchaser. The Fund may enter into reverse repurchase agreements for the purpose of creating a leveraged investment exposure and, as such, their usage involves essentially the same risks associated with a leveraging strategy generally since the proceeds from these agreements may be invested in additional portfolio securities. Reverse repurchase agreements tend to be short-term in tenor, and there can be no assurances that the purchaser (lender) will commit to extend or &#x201c;roll&#x201d; a given agreement upon its agreed-upon repurchase date or an alternative purchaser can be identified on similar terms. Reverse repurchase agreements also involve the risk that the purchaser fails to return the securities as agreed upon, files for bankruptcy or becomes insolvent. The Fund may be restricted from taking normal portfolio actions during such time, could be subject to loss to the extent that the proceeds of the agreement are less than the value of securities subject to the agreement and may experience adverse tax consequences.&lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_AlternativeMinimumTaxRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Alternative Minimum Tax Risk. &lt;/div&gt;The Fund may invest in AMT Bonds. Therefore, a portion of the Fund&#x2019;s otherwise exempt-interest dividends may be taxable to those shareholders subject to the federal alternative minimum tax.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_BelowInvestmentGradeRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Below Investment Grade Risk. &lt;/div&gt;Municipal securities of below investment grade quality are regarded as having speculative characteristics with respect to the issuer&#x2019;s capacity to pay interest and repay principal, and may be subject to higher price volatility and default risk than investment grade municipal securities of comparable terms and duration. Issuers of lower grade municipal securities may be highly leveraged and may not have available to them more traditional methods of financing. The prices of these lower grade securities are typically more sensitive to negative developments, such as a decline in the issuer&#x2019;s revenues or a general economic downturn. The secondary market for lower rated municipal securities may not be as liquid as the secondary market for more highly rated municipal securities, a factor which may have an adverse effect on the Fund&#x2019;s ability to dispose of a particular municipal security. If a below investment grade municipal security goes into default, or its issuer enters bankruptcy, it might be difficult to sell that security in a timely manner at a reasonable price.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_CallRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Call Risk. &lt;/div&gt;The Fund may invest in municipal securities that are subject to call risk. Such municipal securities may be redeemed at the option of the issuer, or &#x201c;called,&#x201d; before their stated maturity or redemption date. In general, an issuer will call its instruments if they can be refinanced by issuing new instruments that bear a lower interest rate. The Fund is subject to the possibility that during periods of falling interest rates, an issuer will call its high yielding municipal securities. The Fund would then be forced to invest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund&#x2019;s income.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_CreditRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Credit Risk. &lt;/div&gt;Issuers of municipal securities in which the Fund may invest may default on their obligations to pay principal or interest when due. This non-payment would result in a reduction of income to the Fund, a reduction in the value of a municipal security experiencing non-payment and potentially a decrease in the net asset value (&#x201c;NAV&#x201d;) of the Fund. To the extent that the credit rating assigned to a municipal security in the Fund&#x2019;s portfolio is downgraded, the market price and liquidity of such security may be adversely affected.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Debt securities held by the Fund may fail to make dividend or interest payments when due. Investments in investments below investment grade credit quality are predominantly speculative and subject to greater volatility and risk of default. Unrated investments are evaluated by Fund managers using industry data and their own analysis processes that may be similar to that of a NRSRO; however, such internal ratings are not equivalent to a national agency credit rating. Counterparty credit risk may arise if counterparties fail to meet their obligations, should the Fund hold any derivative instruments for either investment exposure or hedging purposes.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_CreditSpreadRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Credit Spread Risk. &lt;/div&gt;Credit spread risk is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their credit quality) may increase when the market believes that municipal securities generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#x2019;s securities. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_DeflationRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Deflation Risk. &lt;/div&gt;Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#x2019;s portfolio.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_DerivativesRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Derivatives Risk. &lt;/div&gt;The use of derivatives involves additional risks and transaction costs which could leave the Fund in a worse position than if it had not used these instruments. Derivative instruments can be used to acquire or to transfer the risk and returns of a municipal security or other asset without buying or selling the municipal security or asset. These instruments may entail investment exposures that are greater than their cost would suggest. As&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;a result, a small investment in derivatives can result in losses that greatly exceed the original investment. Derivatives can be highly volatile, illiquid and difficult to value. An over-the-counter derivative transaction between the Fund and a counterparty that is not cleared through a central counterparty also involves the risk that a loss may be sustained as a result of the failure of the counterparty to the contract to make required payments. The payment obligation for a cleared derivative transaction is guaranteed by a central counterparty, which exposes the Fund to the creditworthiness of the central counterparty.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;It is possible that regulatory or other developments in the derivatives market, including the SEC&#x2019;s recently adopted new Rule 18f-4 under the 1940 Act, which imposes limits on the amount of derivatives a fund can enter into, could adversely impact the Fund&#x2019;s ability successfully use derivative instruments.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_DistressedSecuritiesRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Distressed Securities Risk. &lt;/div&gt;The Fund may invest in low-rated securities or securities unrated but judged by the sub-adviser to be of comparable quality. Some or many of these low-rated securities, although not in default, may be &#x201c;distressed,&#x201d; meaning that the issuer is experiencing financial difficulties or distress at the time of acquisition. Such securities would present a substantial risk of future default which may cause the Fund to incur losses, including additional expenses, to the extent it is required to seek recovery upon a default in the payment of principal or interest on those securities. In any reorganization or liquidation proceeding relating to a portfolio security, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment. Distressed securities may be subject to restrictions on resale.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_DurationRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Duration Risk. &lt;/div&gt;Duration is the sensitivity, expressed in years, of the price of a fixed-income security to changes in the general level of interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes, which typically corresponds to increased volatility and risk, than securities with shorter durations. For example, if a security or portfolio has a duration of three years and interest rates increase by 1%, then the security or portfolio would decline in value by approximately 3%. Duration differs from maturity in that it considers potential changes to interest rates, and a security&#x2019;s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. The duration of a security will be expected to change over time with changes in market factors and time to maturity.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_EconomicSectorRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Economic Sector Risk. &lt;/div&gt;The Fund may invest a significant amount of its total assets in municipal securities in the same economic sector. This may make the Fund more susceptible to adverse economic, political or regulatory occurrences affecting an economic sector. As concentration increases, so does the potential for fluctuation in the value of the Fund&#x2019;s assets. In addition, the Fund may invest a significant portion of its assets in certain sectors of the municipal securities market, such as health care facilities, private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its assets in the sectors noted above, the Fund&#x2019;s performance may be subject to additional risk and variability.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_FinancialFuturesAndOptionsTransactionsRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Financial Futures and Options Transactions Risk. &lt;/div&gt;The Fund may use certain transactions for hedging the portfolio&#x2019;s exposure to credit risk and the risk of increases in interest rates, which could result in poorer overall performance for the Fund. There may be an imperfect correlation between price movements of the futures and options and price movements of the portfolio securities being hedged.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;If the Fund engages in futures transactions or in the writing of options on futures, it will be required to maintain initial margin and maintenance margin and may be required to make daily variation margin payments in accordance with applicable rules of the exchanges and the Commodity Futures Trading Commission (&#x201c;CFTC&#x201d;). If the Fund purchases a financial futures contract or a call option or writes a put option in order to hedge the anticipated purchase of municipal securities, and if the Fund fails to complete the anticipated purchase transaction, the Fund may have a loss or a gain on the futures or options transaction that will not be offset by price movements in the municipal securities that were the subject of the anticipatory hedge. There can be no assurance that a liquid market will exist at a time when the Fund seeks to close out a derivatives or futures or a futures option position, and the Fund would remain obligated to meet margin requirements until the position is closed.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_HedgingRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Hedging Risk. &lt;/div&gt;The Fund&#x2019;s use of derivatives or other transactions to reduce risk involves costs and will be subject to the investment adviser&#x2019;s and/or the sub-adviser&#x2019;s ability to predict correctly changes in the relationships of such hedge instruments to the Fund&#x2019;s portfolio holdings or other factors. No assurance can be given that the investment adviser&#x2019;s and/or the sub-adviser&#x2019;s judgment in this respect will be correct, and no assurance can be given that the Fund will enter into hedging or other transactions at times or under circumstances in which it may be advisable to do so. Hedging activities may reduce the Fund&#x2019;s opportunities for gain by offsetting the positive effects of favorable price movements and may result in net losses.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_IlliquidInvestmentsRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Illiquid Investments Risk. &lt;/div&gt;Illiquid investments are investments that are not readily marketable. These investments may include restricted investments, including Rule 144A securities, which cannot be resold to the public without an effective registration statement under the 1933 Act, or, if they are unregistered may be sold only in a privately negotiated transaction or pursuant to an available exemption from registration. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#x2019;s NAV and ability to make dividend distributions. The financial markets in general have in recent years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of such market dislocation may occur again at any time.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_IncomeRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Income Risk. &lt;/div&gt;The Fund&#x2019;s income could decline due to falling market interest rates. This is because, in a falling interest rate environment, the Fund generally will have to invest the proceeds from maturing portfolio securities in lower-yielding securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_InflationRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Inflation Risk. &lt;/div&gt;Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of the common shares and distributions can decline. Currently, inflation rates are elevated relative to normal market conditions and could continue to increase.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_InsuranceRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Insurance Risk. &lt;/div&gt;The Fund may purchase municipal securities that are secured by insurance, bank credit agreements or escrow accounts. The credit quality of the companies that provide such credit enhancements will affect the value of those securities. Certain significant providers of insurance for municipal securities have incurred significant losses as a result of exposure to sub-prime mortgages and other lower credit quality investments. As a result, such losses reduced the insurers&#x2019; capital and called into question their continued ability to perform their obligations under such insurance if they are called upon to do so in the future. While an insured municipal security will typically be deemed to have the rating of its insurer, if the insurer of a municipal security suffers a downgrade in its credit rating or the market discounts the value of the insurance provided by the insurer, the value of the municipal security would more closely, if not entirely, reflect such rating. In such a case, the value of insurance associated with a municipal security may not add any value. The insurance feature of a municipal security does not guarantee the full payment of principal and interest through the life of an insured obligation, the market value of the insured obligation or the NAV of the common shares represented by such insured obligation.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_InterestRateRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Interest Rate Risk. &lt;/div&gt;Interest rate risk is the risk that municipal securities in the Fund&#x2019;s portfolio will decline in value because of changes in market interest rates. Generally, when market interest rates rise, the market value of such securities will fall, and vice versa. As interest rates decline, issuers of municipal securities may prepay principal earlier than scheduled, forcing the Fund to reinvest in lower-yielding securities and potentially reducing the Fund&#x2019;s income. As interest rates increase, slower than expected principal payments may extend the average life of municipal securities, potentially locking in a below-market interest rate and reducing the Fund&#x2019;s value. In typical market interest rate environments, the prices of longer-term municipal securities generally fluctuate more than prices of shorter-term municipal securities as interest rates change. The risks associated with rising interest rates are greatly heightened in view of the US Federal Reserve Bank&#x2019;s decision to raise the federal funds rate from historic lows, and may continue to raise interest rates if considered necessary to reduce inflation to acceptable levels.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_InverseFloatingRateSecuritiesRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Inverse Floating Rate Securities Risk. &lt;/div&gt;The Fund may invest in inverse floating rate securities. In general, income on inverse floating rate securities will decrease when short-term interest rates increase and increase when short-term interest rates decrease. Investments in inverse floating rate securities may subject the Fund to the risks of reduced or eliminated interest payments and losses of principal. In addition, inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate, which effectively leverages the Fund&#x2019;s investment. As a result, the market value of such securities generally will be more volatile than that of fixed rate securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may invest in inverse floating rate securities issued by special purpose trusts that have recourse to the Fund. In such instances, the Fund may be at risk of loss that exceeds its investment in the inverse floating rate securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may be required to sell its inverse floating rate securities at less than favorable prices, or liquidate other Fund portfolio holdings in certain circumstances, including, but not limited to, the following:&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 35pt; text-align: right"&gt;&#x2022;&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;If the Fund has a need for cash and the securities in a special purpose trust are not actively trading due to adverse market conditions;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 35pt; text-align: right"&gt;&#x2022;&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;If special purpose trust sponsors (as a collective group or individually) experience financial hardship and consequently seek to terminate their respective outstanding special purpose trusts; and&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 35pt; text-align: right"&gt;&#x2022;&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;If the value of an underlying security declines significantly and if additional collateral has not been posted by the Fund.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_LiborReplacementRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;LIBOR Replacement Risk. &lt;/div&gt;The London Inter-Bank Offered Rate (&#x201c;LIBOR&#x201d;) is an index rate that historically has been widely used in lending transactions and remains a common reference rate for setting the floating interest rate on private loans. The use of the of LIBOR will begin to be phased out in the near future, which may adversely affect the Fund&#x2019;s investments whose value is tied to LIBOR. While the Secured Financing Oversight Rate (&#x201c;SOFR&#x201d;) has been recommended as the replacement rate for LIBOR, and some product markets have adopted the use of SOFR, LIBOR may still be used as a reference rate until such time that private markets have fully transitioned to using SOFR or other alternative reference rates recommended by applicable market regulators. The transition process away from LIBOR may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR. The potential effect of a discontinuation of LIBOR on the Fund&#x2019;s investments will vary depending on, among other things: (1) existing fallback provisions that provide a replacement reference rate if LIBOR is no longer available; (2) termination provisions in individual contracts; and (3) how, and when industry participants develop and adopt new reference rates and fallbacks for both legacy and new products and instruments held by the Fund. Accordingly, it is difficult to predict the full impact of the transition away from LIBOR until it is clearer how the Fund&#x2019;s products and instruments will be impacted by this transition.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_MunicipalSecuritiesMarketLiquidityRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Securities Market Liquidity Risk. &lt;/div&gt;Inventories of municipal securities held by brokers and dealers have decreased in recent years, lessening their ability to make a market in these securities. This reduction in market making capacity has the potential to decrease the Fund&#x2019;s ability to buy or sell municipal securities at attractive prices, and increase municipal security price volatility and trading costs, particularly during periods of economic or market stress. In addition, recent federal banking regulations may cause certain dealers to reduce their inventories of municipal securities, which may further decrease the Fund&#x2019;s ability to buy or sell municipal securities. As a result, the Fund may be forced to accept a lower price to sell a security, to&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;sell other securities to raise cash, or to give up an investment opportunity, any of which could have a negative effect on performance. If the Fund needed to sell large blocks of municipal securities to raise cash to meet its obligations, those sales could further reduce the municipal securities&#x2019; prices and hurt performance.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_MunicipalSecuritiesMarketRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Securities Market Risk. &lt;/div&gt;The amount of public information available about the municipal securities in the Fund&#x2019;s portfolio is generally less than that for corporate equities or bonds, and the investment performance of the Fund may therefore be more dependent on the analytical abilities of the sub-adviser than if the Fund were a stock fund or taxable bond fund. The secondary market for municipal securities, particularly below investment grade municipal securities, also tends to be less well-developed or liquid than many other securities markets, which may adversely affect the Fund&#x2019;s ability to sell its municipal securities at attractive prices.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_OtherInvestmentCompaniesRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Other Investment Companies Risk. &lt;/div&gt;The Fund may invest in the securities of other investment companies, including ETFs. Investing in an investment company exposes the Fund to all of the risks of that investment company&#x2019;s investments. The Fund, as a holder of the securities of other investment companies, will bear its pro rata portion of the other investment companies&#x2019; expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#x2019;s own operations. As a result, the cost of investing in investment company shares may exceed the costs of investing directly in its underlying investments. In addition, securities of other investment companies may be leveraged. As a result, the Fund may be indirectly exposed to leverage through an investment in such securities and therefore magnify the Fund&#x2019;s leverage risk.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;With respect to ETF&#x2019;s, an ETF that is based on a specific index may not be able to replicate and maintain exactly the composition and relative weighting of securities in the index. The value of an ETF based on a specific index is subject to change as the values of its respective component assets fluctuate according to market volatility. ETFs typically rely on a limited pool of authorized participants to create and redeem shares, and an active trading market for ETF shares may not develop or be maintained. The market value of shares of ETFs and closed-end funds may differ from their NAV.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_PuertoRicoMunicipalSecuritiesMarketRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Puerto Rico Municipal Securities Market Risk. &lt;/div&gt;To the extent that the Fund invests a significant portion of its assets in the securities issued by the Commonwealth of Puerto Rico or its political subdivisions, agencies, instrumentalities, or public corporations (collectively referred to as &#x201c;Puerto Rico&#x201d; or the &#x201c;Commonwealth&#x201d;), it will be disproportionally affected by political, social and economic conditions and developments in the Commonwealth. In addition, economic, political or regulatory changes in that territory could adversely affect the value of the Fund&#x2019;s investment portfolio.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Puerto Rico currently is experiencing significant fiscal and economic challenges, including substantial debt service obligations, high levels of unemployment, underfunded public retirement systems, and persistent government budget deficits. These challenges may negatively affect the value of the Fund&#x2019;s investments in Puerto Rican municipal securities. Several major ratings agencies have downgraded the general obligation debt of Puerto Rico to below investment grade and continue to maintain a negative outlook for this debt, which increases the likelihood that the rating will be lowered further. Puerto Rico recently defaulted on its debt by failing to make full payment due on its outstanding bonds, and there can be no assurance that Puerto Rico will be able to satisfy its future debt obligations. Further downgrades or defaults may place additional strain on the Puerto Rico economy and may negatively affect the value, liquidity, and volatility of the Fund&#x2019;s investments in Puerto Rican municipal securities. Additionally, numerous issuers have entered Title III of the Puerto Rico Oversight, Management and Economic Stability Act (&#x201c;PROMESA&#x201d;), which is similar to bankruptcy protection, through which the Commonwealth of Puerto Rico can restructure its debt. However, Puerto Rico&#x2019;s case is the first ever heard under PROMESA and there is no existing case precedent to guide the proceedings. Accordingly, Puerto Rico&#x2019;s debt restructuring process could take significantly longer than traditional municipal bankruptcy proceedings. Further, it is not clear whether a debt restructuring process will ultimately be approved or, if so, the extent to which it will apply to Puerto Rico municipal securities sold by an issuer other than the territory. A debt restructuring could reduce the principal amount due, the interest rate, the maturity, and other terms of Puerto Rico municipal securities, which could adversely affect the value of Puerto Rican municipal securities. Legislation that would allow Puerto Rico to restructure its municipal debt obligations, thus increasing the risk that Puerto Rico may never pay off municipal indebtedness, or may pay only a small fraction of the amount owed, could also impact the value of the Fund&#x2019;s investments in Puerto Rican municipal securities.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;These challenges and uncertainties have been exacerbated by multiple hurricanes and the resulting natural disasters that have stuck Puerto Rico since 2017. The full extent of the natural disasters&#x2019; impact on Puerto Rico&#x2019;s economy and foreign investment in Puerto Rico is difficult to estimate.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_ReinvestmentRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Reinvestment Risk. &lt;/div&gt;Reinvestment risk is the risk that income from the Fund&#x2019;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called municipal securities at market interest rates that are below the portfolio&#x2019;s current earnings rate. A decline in income could affect the common shares&#x2019; market price, NAV and/or a common shareholder&#x2019;s overall returns.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_SectorAndIndustryRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Sector and Industry Risk. &lt;/div&gt;Subject to the concentration limits of the Fund&#x2019;s investment policies and guidelines, a Fund may invest a significant portion of its net assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including industrial development bonds on behalf of transportation companies such as airline companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the Fund invests a significant portion of its net assets in the sectors noted above, the Fund&#x2019;s performance may be subject to additional risk and variability.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_SectorFocusRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Sector Focus Risk. &lt;/div&gt;At times, the Fund may focus its investments (i.e., overweight its investments relative to the overall municipal securities market) in one or more particular sectors, which may subject the Fund to additional risk and variability. Securities issued in the same sector may be similarly affected by economic or market events, making the Fund more vulnerable to unfavorable developments in that sector than funds that invest more broadly. As the percentage of the Fund&#x2019;s Managed Assets invested in a particular sector increases, so does the potential for fluctuation in the NAV of the Fund&#x2019;s common shares.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_SpecialRisksRelatedToCertainMunicipalObligationsMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Special Risks Related to Certain Municipal Obligations. &lt;/div&gt;Municipal leases and certificates of participation involve special risks not normally associated with general obligations or revenue bonds. Leases and installment purchase or conditional sale contracts (which normally provide for title to the leased asset to pass eventually to the governmental issuer) have evolved as a means for governmental issuers to acquire property and equipment without meeting the constitutional and statutory requirements for the issuance of debt. The debt issuance limitations are deemed to be inapplicable because of the inclusion in many leases or contracts of &#x201c;non-appropriation&#x201d; clauses that relieve the governmental issuer of any obligation to make future payments under the lease or contract unless money is appropriated for such purpose by the appropriate legislative body. In addition, such leases or contracts may be subject to the temporary abatement of payments in the event that the governmental issuer is prevented from maintaining occupancy of the leased premises or utilizing the leased equipment. Although the obligations may be secured by the leased equipment or facilities, the disposition of the property in the event of non-appropriation or foreclosure might prove difficult, time consuming and costly, and may result in a delay in recovering or the failure to fully recover the Fund&#x2019;s original investment. In the event of non-appropriation, the issuer would be in default and taking ownership of the assets may be a remedy available to the Fund, although the Fund does not anticipate that such a remedy would normally be pursued.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Certificates of participation involve the same risks as the underlying municipal leases. In addition, the Fund may be dependent upon the municipal authority issuing the certificates of participation to exercise remedies with respect to the underlying securities. Certificates of participation also entail a risk of default or bankruptcy, both of the issuer of the municipal lease and also the municipal agency issuing the certificate of participation.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_SwapTransactionsRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Swap Transactions Risk. &lt;/div&gt;The Fund may enter into debt-related derivative instruments such as credit default swap contracts and interest rate swaps. Like most derivative instruments, the use of swaps is a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio securities transactions. In addition, the use of swaps requires an understanding by the adviser and/or the sub-adviser of not only the referenced asset, rate or index, but also of the swap itself. If the investment adviser and/or the sub-adviser is incorrect in its forecasts of default risks, market spreads or other applicable factors or events, the investment performance of the Fund would diminish compared with what it would have been if these techniques were not used.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_TaxRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Tax Risk. &lt;/div&gt;The value of the Fund&#x2019;s investments and its NAV may be adversely affected by changes in tax rates, rules and policies. Because interest income from municipal securities is normally not subject to regular federal income taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the tax exempt status of interest income from municipal securities. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other tax exempt or tax-deferred accounts, for investors who are not sensitive to the federal income tax consequences of their investments.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_TaxabilityRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Taxability Risk. &lt;/div&gt;The Fund will invest in municipal securities in reliance at the time of purchase on an opinion of bond counsel to the issuer that the interest paid on those securities will be excludable from gross income for regular federal income tax purposes, and the sub-adviser will not independently verify that opinion. Subsequent to the Fund&#x2019;s acquisition of such a municipal security, however, the security may be determined to pay, or to have paid, taxable income. As a result, the treatment of dividends previously paid or to be paid by the Fund as &#x201c;exempt-interest dividends&#x201d; could be adversely affected, subjecting the Fund&#x2019;s shareholders to increased federal income tax liabilities. Certain other investments made by the Fund, including derivatives transactions, may result in the receipt of taxable income or gains by the Fund.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_TobaccoSettlementBondRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Tobacco Settlement Bond Risk. &lt;/div&gt;The Fund may invest in tobacco settlement bonds. Tobacco settlement bonds are municipal securities that are backed solely by expected revenues to be derived from lawsuits involving tobacco related deaths and illnesses which were settled between certain states and American tobacco companies. Tobacco settlement bonds are secured by an issuing state&#x2019;s proportionate share in the Master Settlement Agreement, an agreement between 46 states and nearly all of the U.S. tobacco manufacturers (the &#x201c;MSA&#x201d;). Under the terms of the MSA, the actual amount of future settlement payments by tobacco-manufacturers is dependent on many factors, including, among other things, reduced cigarette consumption. Payments made by tobacco manufacturers could be negatively impacted if the decrease in tobacco consumption is significantly greater than the forecasted decline.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_UnratedSecuritiesRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Unrated Securities Risk. &lt;/div&gt;The Fund may purchase securities that are not rated by any rating organization. Unrated securities determined by the Fund&#x2019;s investment adviser to be of comparable quality to rated investments which the Fund may purchase may pay a higher dividend or interest rate than such rated investments and be subject to a greater risk of illiquidity or price changes. Less public information is typically available about unrated investments or issuers than rated investments or issuers. Some unrated securities may not have an active trading market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated securities, the Fund&#x2019;s ability to achieve its investment objectives will be more dependent on the investment adviser&#x2019;s credit analysis than would be the case when the Fund invests in rated securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_ValuationRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Valuation Risk. &lt;/div&gt;The municipal securities in which the Fund invests typically are valued by a pricing service utilizing a range of market-based inputs and assumptions, including readily available market quotations obtained from broker-dealers making markets in such instruments, cash flows and transactions for comparable instruments. There is no assurance that the Fund will be able to sell a portfolio security at the price established by the&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;pricing service, which could result in a loss to the Fund. Pricing services generally price municipal securities assuming orderly transactions of an institutional &#x201c;round lot&#x201d; size, but some trades may occur in smaller, &#x201c;odd lot&#x201d; sizes, often at lower prices than institutional round lot trades. Different pricing services may incorporate different assumptions and inputs into their valuation methodologies, potentially resulting in different values for the same securities. As a result, if the Fund were to change pricing services, or if the Fund&#x2019;s pricing service were to change its valuation methodology, there could be a material impact, either positive or negative, on the Fund&#x2019;s NAV.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_ZeroCouponBondsRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Zero Coupon Bonds Risk. &lt;/div&gt;Because interest on zero coupon bonds is not paid on a current basis, the values of zero coupon bonds will be more volatile in response to interest rate changes than the values of bonds that distribute income regularly. Although zero coupon bonds generate income for accounting purposes, they do not produce cash flow, and thus the Fund could be forced to liquidate securities at an inopportune time in order to generate cash to distribute to shareholders as required by tax laws.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_AntiTakeoverProvisionsMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Anti-Takeover Provisions. &lt;/div&gt;The Fund&#x2019;s organizational documents include provisions that could limit the ability of other entities or persons to acquire control of the Fund or convert the Fund to open-end status. Although the application of the &#x201c;Control Share Acquisition&#x201d; provisions has currently been suspended, these provisions could have the effect of depriving the common shareholders of opportunities to sell their common shares at a premium over the then-current market price of the common shares.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_CounterpartyRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Counterparty Risk. &lt;/div&gt;Changes in the credit quality of the companies that serve as the Fund&#x2019;s counterparties with respect to derivatives or other transactions supported by another party&#x2019;s credit will affect the value of those instruments. Certain entities that have served as counterparties in the markets for these transactions have incurred or may incur in the future significant financial hardships including bankruptcy and losses as a result of exposure to sub-prime mortgages and other lower-quality credit investments. As a result, such hardships have reduced these entities&#x2019; capital and called into question their continued ability to perform their obligations under such transactions. By using such derivatives or other transactions, the Fund assumes the risk that its counterparties could experience similar financial hardships. In the event of the insolvency of a counterparty, the Fund may sustain losses or be unable to liquidate a derivatives position.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_CybersecurityRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Cybersecurity Risk. &lt;/div&gt;The Fund and its service providers are susceptible to operational and information security risk resulting from cyber incidents. Cyber incidents refer to both intentional attacks and unintentional events including: processing errors, human errors, technical errors including computer glitches and system malfunctions, inadequate or failed internal or external processes, market-wide technical-related disruptions, unauthorized access to digital systems (through &#x201c;hacking&#x201d; or malicious software coding), computer viruses, and cyber-attacks which shut down, disable, slow or otherwise disrupt operations, business processes or website access or functionality (including denial of service attacks). Cyber incidents could adversely impact the Fund and cause the Fund to incur financial loss and expense, as well as face exposure to regulatory penalties, reputational damage, and additional compliance costs associated with corrective measures. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. Furthermore, the Fund cannot control the cybersecurity plans and systems put in place by its service providers or any other third parties whose operations may affect the Fund.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_EconomicAndPoliticalEventsRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Economic and Political Events Risk. &lt;/div&gt;The Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the municipal securities of similar projects (such as those relating to the education, health care, housing, transportation, or utilities industries), industrial development bonds, or in particular types of municipal securities (such as general obligation bonds, private activity bonds or moral obligation bonds). Such developments may adversely affect a specific industry or local political and economic conditions, and thus may lead to declines in the creditworthiness and value of such municipal securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_GlobalEconomicRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Global Economic Risk. &lt;/div&gt;National and regional economies and financial markets are becoming increasingly interconnected, which increases the possibilities that conditions in one country, region or market might adversely impact issuers in a different country, region or market. Changes in legal, political, regulatory, tax and economic conditions may cause fluctuations in markets and investments prices around the world, which could negatively impact the value of the Fund&#x2019;s investments. Major economic or political disruptions, particularly in large economies like China&#x2019;s, may have global negative economic and market repercussions. Additionally, instability in various countries, such as Afghanistan and Syria, and natural and environmental disasters and the spread of infectious illnesses or other public health emergencies, possible terrorist attacks in the United States and around the world, continued tensions between North Korea and the United States and the international community generally, growing social and political discord in the United States, the European debt crisis, the response of the international community&#x2014;through economic sanctions and otherwise&#x2014;further downgrade of U.S. government securities, the change in the U.S. president and the new administration and other similar events may adversely affect the global economy and the markets and issuers in which the Fund invests. Recent examples of such events include the outbreak of a novel coronavirus known as COVID-19 that was first detected in China in December 2019 and heightened concerns regarding North Korea&#x2019;s nuclear weapons and long-range ballistic missile programs. In addition, Russia&#x2019;s recent invasion of Ukraine in February 2022 has resulted in sanctions imposed by several nations, such as the United States, United Kingdom, European Union and Canada. The current sanctions and potential further sanctions may negatively impact certain sectors of Russia&#x2019;s economy, but also may negatively impact the value of the Fund&#x2019;s investments that do not have direct exposure to Russia. These events could reduce consumer demand or economic output, result in market closure, travel restrictions or quarantines, and generally have a significant impact on the economy. These events could also impair the information technology and other operational systems upon which the Fund&#x2019;s service providers, including the Fund&#x2019;s sub-adviser, rely, and could otherwise disrupt the ability of employees of the Fund&#x2019;s service providers to perform essential tasks on behalf of the Fund.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund does not know and cannot predict how long the securities markets may be affected by these events and the effects of these and similar events in the future on the U.S. economy and securities markets. The Fund may be adversely affected by abrogation of international agreements and national laws which have created the market instruments in which the Fund may invest, failure of the designated national and international authorities to enforce compliance with the same laws and agreements, failure of local, national and international organizations to carry out the duties prescribed to them under the relevant agreements, revisions of these laws and agreements which dilute their effectiveness or conflicting interpretation of provisions of the same laws and agreements.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Governmental and quasi-governmental authorities and regulators throughout the world have in the past responded to major economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or quick reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#x2019;s investments.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_InvestmentAndMarketRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment and Market Risk. &lt;/div&gt;An investment in common shares is subject to investment risk, including the possible loss of the entire principal amount that you invest. Common shares frequently trade at a discount to their NAV. An investment in common shares represents an indirect investment in the securities owned by the Fund. Common shares at any point in time may be worth less than your original investment, even after taking into account the reinvestment of Fund dividends and distributions.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_LegislationAndRegulatoryRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Legislation and Regulatory Risk. &lt;/div&gt;At any time after the date of this report, legislation or additional regulations may be enacted that could negatively affect the assets of the Fund, securities held by the Fund or the issuers of such securities. Fund shareholders may incur increased costs resulting from such legislation or additional regulation. There can be no assurance that future legislation, regulation or deregulation will not have a material adverse effect on the Fund or will not impair the ability of the Fund to achieve its investment objectives.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_LeverageRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Leverage Risk. &lt;/div&gt;The use of leverage creates special risks for common shareholders, including potential interest rate risks and the likelihood of greater volatility of NAV and market price of, and distributions on, the common shares. The use of leverage in a declining market will likely cause a greater decline in the Fund&#x2019;s NAV, which may result at a greater decline of the common share price, than if the Fund were not to have used leverage.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund will pay (and common shareholders will bear) any costs and expenses relating to the Fund&#x2019;s use of leverage, which will result in a reduction in the Fund&#x2019;s NAV. The investment adviser may, based on its assessment of market conditions and composition of the Fund&#x2019;s holdings, increase or decrease the amount of leverage. Such changes may impact the Fund&#x2019;s distributions and the price of the common shares in the secondary market.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The Fund may seek to refinance its leverage over time, in the ordinary course, as current forms of leverage mature or it is otherwise desirable to refinance; however, the form that such leverage will take cannot be predicted at this time. If the Fund is unable to replace existing leverage on comparable terms, its costs of leverage will increase. Accordingly, there is no assurance that the use of leverage may result in a higher yield or return to common shareholders.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The amount of fees paid to the investment adviser and the sub-advisor for investment advisory services will be higher if the Fund uses leverage because the fees will be calculated based on the Fund&#x2019;s Managed Assets - this may create an incentive for the investment adviser and the sub-advisor to leverage the Fund or increase the Fund&#x2019;s leverage.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_MarketDiscountFromNetAssetValueMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Market Discount from Net Asset Value. &lt;/div&gt;Shares of closed-end investment companies like the Fund frequently trade at prices lower than their NAV. This characteristic is a risk separate and distinct from the risk that the Fund&#x2019;s NAV could decrease as a result of investment activities. Whether investors will realize gains or losses upon the sale of the common shares will depend not upon the Fund&#x2019;s NAV but entirely upon whether the market price of the common shares at the time of sale is above or below the investor&#x2019;s purchase price for the common shares. Furthermore, management may have difficulty meeting the Fund&#x2019;s investment objectives and managing its portfolio when the underlying securities are redeemed or sold during periods of market turmoil and as investors&#x2019; perceptions regarding closed-end funds or their underlying investments change. Because the market price of the common shares will be determined by factors such as relative supply of and demand for the common shares in the market, general market and economic circumstances, and other factors beyond the control of the Fund, the Fund cannot predict whether the common shares will trade at, below or above NAV. The common shares are designed primarily for long-term investors, and you should not view the Fund as a vehicle for short-term trading purposes.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_RecentMarketConditionsMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Recent Market Conditions. &lt;/div&gt;Periods of unusually high financial market volatility and restrictive credit conditions, at times limited to a particular sector or geographic area, have occurred in the past and may be expected to recur in the future. Some countries, including the United States, have adopted or have signaled protectionist trade measures, relaxation of the financial industry regulations that followed the financial crisis, and/or reductions to corporate taxes. The scope of these policy changes is still developing, but the equity and debt markets may react strongly to expectations of change, which could increase volatility, particularly if a resulting policy runs counter to the market&#x2019;s expectations. The outcome of such changes cannot be foreseen at the present time. In addition, geopolitical and other risks, including environmental and public health risks, may add to instability in the world economy and markets generally. As a result of increasingly interconnected global economies and financial markets, the value and liquidity of the Fund&#x2019;s investments may be negatively affected by events impacting a country or region, regardless of whether the Fund invests in issuers located in or with significant exposure to such country or region.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The current outbreak of COVID-19 has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in travel restrictions, closed international borders, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, defaults and credit downgrades, among other significant economic impacts, all of which have disrupted global economic activity across many industries and may exacerbate other pre-existing political, social and economic risks, locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Fund&#x2019;s performance.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;To the extent the impacts of COVID-19 continue, the Fund may experience negative impacts to its business that could exacerbate other risks to which the Fund is subject, including: (1) operational impacts on and availability of key personnel of the Fund&#x2019;s investment adviser, the Fund&#x2019;s sub-adviser, and/or any of the Fund&#x2019;s other service providers, vendors and counterparties as they face changed circumstances and/or illness related to the pandemic and (2) limitations on the Fund&#x2019;s ability to make distributions or dividends, as applicable, to Common Shareholders.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Governmental authorities and regulators throughout the world, such as the U.S. Federal Reserve, have in the past responded to major economic disruptions with changes to fiscal and monetary policy, including but not limited to, direct capital infusions, new monetary programs, and dramatically lower interest rates. Certain of those policy changes are being implemented or considered in response to the COVID-19 outbreak. Such policy changes may adversely affect the value, volatility and liquidity of instruments in which the Fund invests.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;On June 23, 2016, the United Kingdom (&#x201c;UK&#x201d;) held a referendum on whether to remain a member state of the European Union (&#x201c;EU&#x201d;), in which voters favored the UK&#x2019;s withdrawal from the EU, an event widely referred to as &#x201c;Brexit.&#x201d; On January 31, 2020, the UK formally withdrew from the EU. The transition period concluded on December 31, 2020, and EU law no longer applies in the UK. On December 30, 2020, the UK and EU signed an EU-UK Trade and Cooperation Agreement (&#x201c;UK/EU Trade Agreement&#x201d;), which went into effect on January 1, 2021 and sets out the foundation of the economic and legal framework for trade between the UK and EU. As the UK/EU Trade Agreement is a new legal framework, the implementation of the UK/EU Trade Agreement may result in uncertainty in its application and periods of volatility in both the UK and wider European markets. The longer term economic, legal, political and social framework to be put in place between the UK and the EU are unclear at this stage, remain subject to negotiation and are likely to lead to ongoing political and economic uncertainty and periods of exacerbated volatility in both the UK and in wider European markets for some time. The outcomes may cause increased volatility and have a significant adverse impact on world financial markets, other international trade agreements, and the UK and European economies, as well as the broader global economy for some time. Additionally, a number of countries in Europe have suffered terror attacks, and additional attacks may occur in the future.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Ukraine has experienced ongoing military conflict, most recently in February 2022 when Russia invaded Ukraine; this conflict may expand and military attacks could occur elsewhere in Europe. Europe has also been struggling with mass migration from the Middle East and Africa. The ultimate effects of these events and other socio-political or geographical issues are not known but could profoundly affect global economies and markets.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The ongoing trade war between China and the United States, including the imposition of tariffs by each country on the other country&#x2019;s products, has created a tense political environment. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China&#x2019;s export industry, which could have a negative impact on the Fund&#x2019;s performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against safe haven currencies, such as the Japanese yen and the euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P01_09_2023To01_09_2023_ReverseRepurchaseAgreementRiskMembercefRiskAxis">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Reverse Repurchase Agreement Risk. &lt;/div&gt;A reverse repurchase agreement, in economic essence, constitutes a securitized borrowing by the Fund from the security purchaser. The Fund may enter into reverse repurchase agreements for the purpose of creating a leveraged investment exposure and, as such, their usage involves essentially the same risks associated with a leveraging strategy generally since the proceeds from these agreements may be invested in additional portfolio securities. Reverse repurchase agreements tend to be short-term in tenor, and there can be no assurances that the purchaser (lender) will commit to extend or &#x201c;roll&#x201d; a given agreement upon its agreed-upon repurchase date or an alternative purchaser can be identified on similar terms. Reverse repurchase agreements also involve the risk that the purchaser fails to return the securities as agreed upon, files for bankruptcy or becomes insolvent. The Fund may be restricted from taking normal portfolio actions during such time, could be subject to loss to the extent that the proceeds of the agreement are less than the value of securities subject to the agreement and may experience adverse tax consequences.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:EffectsOfLeverageTextBlock contextRef="P01_09_2023To01_09_2023">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"&gt;EFFECTS OF LEVERAGE&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section 18 of the 1940 Act, as well as certain other forms of leverage, such as reverse repurchase agreements and investments in inverse floating rate securities, on common share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#x2019;s portfolio) of -10%, -5%, 0%, 5% and 10%. The table below reflects each Fund&#x2019;s (i) continued use of leverage as of October 31, 2022 as a percentage of Managed Assets (including assets attributable to such leverage), (ii) the estimated annual effective interest expense rate payable by the Funds on such instruments (based on actual leverage costs incurred during the fiscal year ended October 31, 2022) as set forth in the table, and (iii) the annual return that the Fund&#x2019;s portfolio must experience (net of expenses) in order to cover such costs of leverage based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#x2019;s use of certain derivative instruments.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The numbers are merely estimates, used for illustration. The costs of leverage may vary frequently and may be significantly higher or lower than the estimated rate. The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Funds. Your actual returns may be greater or less than those appearing below.&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr&gt;
&lt;td style="width: 58%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="text-align: center; width: 21%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="text-align: center; width: 21%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Nuveen Quality Municipal&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Nuveen AMT-Free Quality&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Income Fund (NAD)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Income Fund (NEA)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Estimated Leverage as a Percentage of Managed Assets (Including Assets Attributable to Leverage)&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;42.56%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;43.07%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Estimated Annual Effective Leverage Expense Rate Payable by Fund on Leverage&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;1.65%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;1.64%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Effective Interest Expense Rate on Leverage&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;0.70%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;0.71%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for (10.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-18.63%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-18.81%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for (5.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-9.93%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-10.02%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for 0.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-1.22%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-1.24%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for 5.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;7.48%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;7.54%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for 10.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;16.19%&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;16.32%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"/&gt;&lt;div style="font: 9pt Times New Roman, Times, Serif; margin: 0"&gt;&#160;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;Common Share total return is composed of two elements &#x2014; the distributions paid by the Fund to holders of common shares (the amount of which is largely determined by the net investment income of the Fund after paying dividend payments on any preferred shares issued by the Fund and expenses on any forms of leverage outstanding) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the table assumes that the Funds are more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a total return of 0%, the Fund must assume that the income it receives on its investments is entirely offset by losses in the value of those investments. This table reflects hypothetical performance of the Fund&#x2019;s portfolio and not the actual performance of the Fund&#x2019;s common shares, the value of which is determined by market forces and other factors. Should the Fund elect to add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#x2019;s investment objectives and policies. As noted above, the Fund&#x2019;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors.&lt;/div&gt;</cef:EffectsOfLeverageTextBlock>
    <cef:EffectsOfLeveragePurposeTextBlock contextRef="P01_09_2023To01_09_2023">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section 18 of the 1940 Act, as well as certain other forms of leverage, such as reverse repurchase agreements and investments in inverse floating rate securities, on common share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#x2019;s portfolio) of -10%, -5%, 0%, 5% and 10%. The table below reflects each Fund&#x2019;s (i) continued use of leverage as of October 31, 2022 as a percentage of Managed Assets (including assets attributable to such leverage), (ii) the estimated annual effective interest expense rate payable by the Funds on such instruments (based on actual leverage costs incurred during the fiscal year ended October 31, 2022) as set forth in the table, and (iii) the annual return that the Fund&#x2019;s portfolio must experience (net of expenses) in order to cover such costs of leverage based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#x2019;s use of certain derivative instruments.&lt;/div&gt;</cef:EffectsOfLeveragePurposeTextBlock>
    <cef:EffectsOfLeverageTableTextBlock contextRef="P01_09_2023To01_09_2023">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The numbers are merely estimates, used for illustration. The costs of leverage may vary frequently and may be significantly higher or lower than the estimated rate. The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Funds. Your actual returns may be greater or less than those appearing below.&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr&gt;
&lt;td style="width: 58%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="text-align: center; width: 21%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="text-align: center; width: 21%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Nuveen Quality Municipal&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Nuveen AMT-Free Quality&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Income Fund (NAD)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Income Fund (NEA)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Estimated Leverage as a Percentage of Managed Assets (Including Assets Attributable to Leverage)&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;42.56%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;43.07%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Estimated Annual Effective Leverage Expense Rate Payable by Fund on Leverage&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;1.65%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;1.64%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Effective Interest Expense Rate on Leverage&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;0.70%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;0.71%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for (10.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-18.63%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-18.81%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for (5.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-9.93%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-10.02%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for 0.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-1.22%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;-1.24%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for 5.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;7.48%&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;7.54%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Common Share Total Return for 10.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;16.19%&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;16.32%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:EffectsOfLeverageTableTextBlock>
    <cef:AnnualInterestRatePercent
      contextRef="P01_09_2023To01_09_2023"
      decimals="INF"
      unitRef="Unit_pure">0.4307</cef:AnnualInterestRatePercent>
    <cef:AnnualInterestRateCurrentPercent
      contextRef="P01_09_2023To01_09_2023"
      decimals="INF"
      unitRef="Unit_pure">0.0164</cef:AnnualInterestRateCurrentPercent>
    <cef:AnnualCoverageReturnRatePercent
      contextRef="P01_09_2023To01_09_2023"
      decimals="INF"
      unitRef="Unit_pure">0.0071</cef:AnnualCoverageReturnRatePercent>
    <cef:ReturnAtMinusTenPercent
      contextRef="P01_09_2023To01_09_2023"
      decimals="INF"
      unitRef="Unit_pure">-0.1881</cef:ReturnAtMinusTenPercent>
    <cef:ReturnAtMinusFivePercent
      contextRef="P01_09_2023To01_09_2023"
      decimals="INF"
      unitRef="Unit_pure">-0.1002</cef:ReturnAtMinusFivePercent>
    <cef:ReturnAtZeroPercent
      contextRef="P01_09_2023To01_09_2023"
      decimals="INF"
      unitRef="Unit_pure">-0.0124</cef:ReturnAtZeroPercent>
    <cef:ReturnAtPlusFivePercent
      contextRef="P01_09_2023To01_09_2023"
      decimals="INF"
      unitRef="Unit_pure">0.0754</cef:ReturnAtPlusFivePercent>
    <cef:ReturnAtPlusTenPercent
      contextRef="P01_09_2023To01_09_2023"
      decimals="INF"
      unitRef="Unit_pure">0.1632</cef:ReturnAtPlusTenPercent>
    <cef:SeniorSecuritiesNoteTextBlock contextRef="P01_09_2023To01_09_2023">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt;font-weight:bold"&gt;SENIOR SECURITIES&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The following table sets forth information regarding the Fund&#x2019;s outstanding senior securities as of the end of each of the Fund&#x2019;s last ten fiscal years, as applicable. The Fund&#x2019;s senior securities during this time period are comprised of borrowings that constitute &#x201c;senior securities&#x201d; as defined in the Investment Company Act of 1940, as amended (1940 Act). The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#x2019;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Variable Rate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;AMPT, MFP,&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Adjustable Rate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MuniFund Term&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MuniFund Term&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Variable Rate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MTP, VMTP&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MuniFund Term&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MuniFund Preferred&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preferred (MTP)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preferred (VMTP)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Demand Preferred&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;and/or VRDP&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preferred (AMTP) Shares&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(MFP) Shares&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shares at the&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shares at the&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(VRDP) Shares at&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shares at the&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;at the End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;at the End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;the End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 17%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 7%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 6%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per $1&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Fiscal Year&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="11" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Outstanding $100,000 Outstanding $100,000 Outstanding Per $10 Outstanding $100,000 Outstanding $100,000 Liquidation&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Ended&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (2)(3) (000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (4)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preference&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;October 31&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2022&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$173,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$240,229&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,088,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$240,229&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,159,400&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$240,229&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.40&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$316,500&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$283,145&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,088,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$283,145&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,159,400&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$283,145&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.83&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$143,500&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$280,550&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$958,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$280,550&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$280,550&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.81&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$958,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$282,066&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$282,066&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.82&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$958,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$265,448&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$265,448&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.65&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$773,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$291,919&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$291,919&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.92&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2016&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$773,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$295,667&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$295,667&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.96&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2015&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$151,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$333,349&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$349,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$333,349&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$3.33&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2014&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$151,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$338,193&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$349,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$338,193&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$3.38&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2013&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$83,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$31.65&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$67,600&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$316,451&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$349,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$316,451&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$3.16&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font: 9pt Times New Roman, Times, Serif; margin: 0"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 15pt; text-align: right"&gt;(1)&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;Aggregate Amount Outstanding: Aggregate amount outstanding represents the liquidation preference as of the end of the relevant fiscal year and does not include any preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities where applicable.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 15pt; text-align: right"&gt;(2)&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;Asset Coverage Per $100,000: Asset coverage per $100,000 is calculated by subtracting the Fund&#x2019;s liabilities and indebtedness not represented by senior securities from the Fund&#x2019;s total assets, dividing the result by the aggregate amount of the Fund&#x2019;s senior securities representing indebtedness then outstanding, and multiplying the result by 100,000.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 15pt; text-align: right"&gt;(3)&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;The Fund&#x2019;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for the Fund&#x2019;s Series D MFP Shares were as follows:&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr&gt;
&lt;td style="width: 35%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 13%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 14%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 14%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 15%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 9%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="3" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Fiscal Year Ended October 31&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Series D MFP Shares&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2022&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2021&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2020&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2019&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2018&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Asset Coverage Per $1,000 Share*&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$2,402&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$2,831&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$2,805&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$2,800&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font: 9pt Times New Roman, Times, Serif; margin: 0"&gt;&#160;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;* Asset Coverage Per $1,000: Asset coverage per $1,000 is calculated by subtracting the Fund&#x2019;s liabilities and indebtedness not represented by senior securities from the Fund&#x2019;s total assets, dividing the result by the aggregate amount of the Fund&#x2019;s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;(4) Asset Coverage Per $10: Asset coverage per $10 is calculated by subtracting the Fund&#x2019;s liabilities and indebtedness not represented by senior securities from the Fund&#x2019;s total assets, dividing the result by the aggregate amount of the Fund&#x2019;s senior securities representing indebtedness then outstanding, and multiplying the result by 10. The Ending and Average Market Value Per Share for each Series of the Fund&#x2019;s MTP Shares outstanding were as follows:&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="3" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Fiscal Year Ended October 31&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt; width: 46%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Series 2015 (NEA PRCCL)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2014&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2013&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2012&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Ending Market Value per Share&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.07&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.16&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Average Market Value per Share&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.05**&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.10&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.14&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin: 0"&gt;&#160;&lt;/div&gt;&lt;div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;** For the period November 1, 2013 through December 20, 2013.&lt;/div&gt;&lt;/div&gt;</cef:SeniorSecuritiesNoteTextBlock>
    <cef:SeniorSecuritiesTableTextBlock contextRef="P01_09_2023To01_09_2023">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The following table sets forth information regarding the Fund&#x2019;s outstanding senior securities as of the end of each of the Fund&#x2019;s last ten fiscal years, as applicable. The Fund&#x2019;s senior securities during this time period are comprised of borrowings that constitute &#x201c;senior securities&#x201d; as defined in the Investment Company Act of 1940, as amended (1940 Act). The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#x2019;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Variable Rate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;AMPT, MFP,&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Adjustable Rate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MuniFund Term&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MuniFund Term&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Variable Rate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MTP, VMTP&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MuniFund Term&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;MuniFund Preferred&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preferred (MTP)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preferred (VMTP)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Demand Preferred&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;and/or VRDP&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preferred (AMTP) Shares&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(MFP) Shares&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shares at the&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shares at the&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(VRDP) Shares at&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shares at the&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;at the End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;at the End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;the End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;End of Period&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 9%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 17%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 7%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 7%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 6%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center; width: 8%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Aggregate&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Coverage&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Amount&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Per $1&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Fiscal Year&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="11" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Outstanding $100,000 Outstanding $100,000 Outstanding Per $10 Outstanding $100,000 Outstanding $100,000 Liquidation&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Ended&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (2)(3) (000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (4)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;(000) (1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share (2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preference&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;October 31&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-size: 7.5pt;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2022&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$173,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$240,229&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,088,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$240,229&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,159,400&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$240,229&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.40&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$316,500&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$283,145&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,088,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$283,145&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,159,400&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$283,145&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.83&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$143,500&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$280,550&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$958,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$280,550&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$280,550&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.81&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$958,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$282,066&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$282,066&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.82&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$958,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$265,448&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$265,448&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.65&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$773,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$291,919&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$291,919&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.92&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2016&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$773,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$295,667&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$1,290,300&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$295,667&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$2.96&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2015&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$151,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$333,349&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$349,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$333,349&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$3.33&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2014&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$151,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$338,193&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$349,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$338,193&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$3.38&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;2013&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$83,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$31.65&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$67,600&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$316,451&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$349,900&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$316,451&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7.5pt;display:inline;"&gt;$3.16&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font: 9pt Times New Roman, Times, Serif; margin: 0"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 15pt; text-align: right"&gt;(1)&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;Aggregate Amount Outstanding: Aggregate amount outstanding represents the liquidation preference as of the end of the relevant fiscal year and does not include any preferred shares noticed for redemption as noted on the Statement of Assets and Liabilities where applicable.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 15pt; text-align: right"&gt;(2)&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;Asset Coverage Per $100,000: Asset coverage per $100,000 is calculated by subtracting the Fund&#x2019;s liabilities and indebtedness not represented by senior securities from the Fund&#x2019;s total assets, dividing the result by the aggregate amount of the Fund&#x2019;s senior securities representing indebtedness then outstanding, and multiplying the result by 100,000.&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"&gt;
&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 15pt; text-align: right"&gt;(3)&lt;/td&gt;
&lt;td style="width: 5pt"/&gt;
&lt;td style="text-align: justify"&gt;The Fund&#x2019;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for the Fund&#x2019;s Series D MFP Shares were as follows:&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr&gt;
&lt;td style="width: 35%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 13%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 14%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 14%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 15%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="width: 9%; padding: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="3" style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Fiscal Year Ended October 31&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Series D MFP Shares&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2022&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2021&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2020&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2019&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2018&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Asset Coverage Per $1,000 Share*&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$2,402&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$2,831&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$2,805&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$2,800&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font: 9pt Times New Roman, Times, Serif; margin: 0"&gt;&#160;&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;* Asset Coverage Per $1,000: Asset coverage per $1,000 is calculated by subtracting the Fund&#x2019;s liabilities and indebtedness not represented by senior securities from the Fund&#x2019;s total assets, dividing the result by the aggregate amount of the Fund&#x2019;s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.&lt;/div&gt;&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;(4) Asset Coverage Per $10: Asset coverage per $10 is calculated by subtracting the Fund&#x2019;s liabilities and indebtedness not represented by senior securities from the Fund&#x2019;s total assets, dividing the result by the aggregate amount of the Fund&#x2019;s senior securities representing indebtedness then outstanding, and multiplying the result by 10. The Ending and Average Market Value Per Share for each Series of the Fund&#x2019;s MTP Shares outstanding were as follows:&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font: 8pt Calibri, Helvetica, Sans-Serif"&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="3" style="text-align: center; border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Fiscal Year Ended October 31&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt; width: 46%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Series 2015 (NEA PRCCL)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2014&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2013&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 18%"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2012&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Ending Market Value per Share&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$0&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.07&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.16&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; background-color: White"&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27pt"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;Average Market Value per Share&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.05**&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.10&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;$10.14&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin: 0"&gt;&#160;&lt;/div&gt;&lt;div style="font: 8pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"&gt;&lt;div style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt;display:inline;"&gt;** For the period November 1, 2013 through December 20, 2013.&lt;/div&gt;&lt;/div&gt;</cef:SeniorSecuritiesTableTextBlock>
    <cef:SeniorSecuritiesHeadingsNoteTextBlock contextRef="P01_09_2023To01_09_2023">&lt;div style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"&gt;The following table sets forth information regarding the Fund&#x2019;s outstanding senior securities as of the end of each of the Fund&#x2019;s last ten fiscal years, as applicable. The Fund&#x2019;s senior securities during this time period are comprised of borrowings that constitute &#x201c;senior securities&#x201d; as defined in the Investment Company Act of 1940, as amended (1940 Act). The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#x2019;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.&lt;/div&gt;</cef:SeniorSecuritiesHeadingsNoteTextBlock>
    <cef:SeniorSecuritiesHighlightsAuditedNoteTextBlock contextRef="P01_09_2023To01_09_2023">The information in this table as of and for the fiscal years ended 2022 through 2014 has been audited by KPMG LLP, independent registered public accounting firm. The information with respect to the fiscal years ended prior to 2014 has been audited by other auditors. The Fund&#x2019;s audited financial statements, including the report of KPMG LLP thereon, and accompanying notes thereto, are included in this Annual Report.</cef:SeniorSecuritiesHighlightsAuditedNoteTextBlock>
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    <link:footnoteLink
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
